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ICICI Prudential Dynamic Bond Fund - Growth

ICICI Prudential · Dynamic Bond
Moderate
₹19.70
Current NAV
25 May 2018
23.3%
1Y Return
17.3%
3Y CAGR
13.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Very large asset base (AUM: ₹15,880 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.33
Sharpe Ratio
1.53
Beta
1.33
Alpha
1.77
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Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹15880 Cr
Expense Ratio 1.53%
Min SIP ₹500
Min Lumpsum ₹1000
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