Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111997
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-24)
- ₹10.9216
- AMFI Code / ISIN
- 111997 / INF109K01FE0
- Category Peer Standing
- #501 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2009-06-15 to 2018-05-24 (2,156 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.07% p.a.
- 3Y CAGR
- +0.42% p.a.
- 5Y CAGR
- +1.08% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.99% p.a.
- Sortino Ratio (3Y)
- -1.67
- Sharpe Ratio (3Y)
- -1.46
- Calmar Ratio
- 0.05
- Annualized Volatility (3Y)
- +4.17%
- Maximum Drawdown
- -9.22%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.11% / +1.32% / +1.38%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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