ICICI Prudential Dynamic Bond Fund Direct Growth
Scheme code: INF109K017K0
NAV value:
₹ 20.4250
NAV date: 25 May, 2018
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Income
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.39 | 16.88 | 10.93 | 10.19 | 0 |
| 3 year | 8.15 | 13.23 | 11.28 | 10.65 | 0 |
| 5 year | 8.29 | 9.58 | 9.18 | 9.11 | 0 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,214 - Absolute Returns: ₹54,214 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,95,080 - Absolute Returns: ₹5,95,080 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,93,291 - Absolute Returns: ₹14,93,291 - CAGR: %Drawdown Metrics
Max Drawdown
-7.56 %
Drawdown Duration
3 months
Recovery Time
5 months
Avg Drawdown
-0.62 %
Calmar Ratio by Duration
1
Y
1.3475
3
Y
1.4083
5
Y
1.2047