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ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

ICICI Prudential · Dynamic Bond
Moderate
₹10.48
Current NAV
25 May 2018
-0.9%
1Y Return
0.5%
3Y CAGR
0.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.32%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Very large asset base (AUM: ₹19,870 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.32
Sharpe Ratio
1.52
Beta
-2.68
Alpha
1.74
Sortino
Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹19870 Cr
Expense Ratio 0.32%
Min SIP ₹500
Min Lumpsum ₹1000
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