Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112005
ICICI Prudential Dynamic Bond Fund - Half Yearly 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)
- ₹10.1977
- AMFI Code / ISIN
- 112005 / INF109K01PK6
- Category Peer Standing
- #440 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2011-05-18 to 2018-05-24 (1,521 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
- -6.20% p.a.
- 3Y CAGR
- -2.46% p.a.
- 5Y CAGR
- -0.98% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.27% p.a.
- Sortino Ratio (3Y)
- -1.39
- Sharpe Ratio (3Y)
- -1.33
- Calmar Ratio
- -0.22
- Annualized Volatility (3Y)
- +6.76%
- Maximum Drawdown
- -11.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.35% / +0.94% / +0.31%
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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