Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 122613
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-24)
- ₹19.6194
- AMFI Code / ISIN
- 122613 / INF109KA1350
- Category Peer Standing
- #257 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-05-22 to 2018-05-24 (1,206 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
- +2.97% p.a.
- 3Y CAGR
- +7.74% p.a.
- 5Y CAGR
- +7.54% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.56% p.a.
- Sortino Ratio (3Y)
- 0.65
- Sharpe Ratio (3Y)
- 0.44
- Calmar Ratio
- 1.00
- Annualized Volatility (3Y)
- +2.82%
- Maximum Drawdown
- -7.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.92% / +10.20% / N/A
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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