Latest NAV
₹20.7632
1Y return
+4.71%
3Y CAGR
+9.21%
5Y CAGR
+8.82%
Since launch (CAGR)
+9.14%
ICICI Prudential Dynamic Bond Fund is a income mutual fund from ICICI Prudential Mutual Fund, launched on 15 January 2010. Its latest NAV is ₹20.7632 (as of 25 May 2018). It has returned +4.71% in the last year, +9.21% a year over 3 years, +8.82% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.71%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 January 2010.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2011. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 May 2013 to 19 August 2013.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Dynamic Bond Fund is ₹20.7632 as of 25 May 2018. NAV is updated every business day from AMFI data.
ICICI Prudential Dynamic Bond Fund has returned +4.71% in the last year, +9.21% a year over 3 years, +8.82% a year over 5 years. Since launch it has grown +9.14% a year.
