OtherIncomeDirect · Growth
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120582
₹20.43▲ 0.41%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
8.6%
Risk level
Low to Moderate
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.25% |
| 3 Months | +1.86% |
| 6 Months | +0.90% |
| 1 Year | +4.14% |
| 3 Years (CAGR) | +8.63% |
| 5 Years (CAGR) | +8.38% |
| 10 Years (CAGR) | — |
| Since Launch | +9.17% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency100
Risk-adjusted50
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 88% of windows
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -8%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.6%
- • 5Y CAGR: +8.4%
- • Sortino ratio: 0.81
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.81
Volatility
3.76%
Max drawdown
-7.56%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.