IncomeICICI Prudential Mutual Fund

ICICI Prudential Dynamic Bond Fund - Growth

₹19.6985▲ 0.0790 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+4.24%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,424

+4.2%

3Y Ago

₹14,724

+47.2%

5Y Ago

₹18,652

+86.5%

Past performance ≠ future results

Fund Analytics

Score: 40.9 / 100

Performance

Total Returns

Simple return over period

+3.12%

CAGR

Compound annual growth rate

+3.12%

Growth of ₹10K

Hypothetical investment value

₹10,312

SIP XIRR

SIP internal rate of return

+1.83%

Risk

Volatility (Ann.)

Std deviation of returns

2.83%LOW

Max Drawdown

Worst peak-to-trough

-1.93%

Sharpe Ratio

Risk-adjusted return

-1.02POOR

Sortino Ratio

Downside risk-adjusted return

-1.63POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.23%

Tracking Error

Deviation from benchmark

10.18%

Information Ratio

Alpha per unit tracking error

-0.51

Treynor Ratio

Return per unit systematic risk

-210.05

Capture

Upside Capture

Participation in market gains

6.18%

Downside Capture

Participation in market losses

1.69%

Rolling Returns

1Y Rolling CAGR

Avg 9.1% (2.6% – 16.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.1%+177.5%

-5.2%

3Y+7.9%+48.2%

+0.8%

5Y+7.6%+35.2%

-0.2%

Beta

1Y:0.013Y:0.035Y:0.06

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed