ICICI Prudential Mutual FundIncomeAMFI:120584ISIN:N/ARTA:CAMS (Computer Age Management Services)
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
Latest NAV (25 May 2018)
₹10.5669
Total Scheme AUM₹12,926 Cr
Initiation Date14 Jan 2013
Recorded History5.4 Years
Min Monthly SIP₹100
Min Lumpsum₹5,000
Daily SIP Option₹250/day
Newbie Plain-English Snapshot
What you need to know about ICICI before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹10,425
₹10,000 grew at +0.8% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹250/day)
Volatility SmootherAvailable via AMC (Min. 6 daily installments of ₹250).
Latest NAVSpot NAV
₹10.5669
As of 25 May 2018
Full History ReturnAbsolute
+4.25%
Since 14 Jan 2013
CAGR (% p.a.)Annualized
+0.78%
Compounded Annualized
Maximum DrawdownHistorical Risk
-7.56%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹10,425
Invested at Initiation (14 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹65,672
Invested: ₹65,000 (+1.0%)
NAV History Trend
Showing 728 records (25 May 2015 to 25 May 2018)