ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Income
NAV as of 25 May 2018
₹10.0171
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 113055
- ISIN (growth / payout)
- INF109K01PJ8
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.0171
- 52-week low
- ₹10.0171
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.5669 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹20.425 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.408 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.4779 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.2129 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.4618 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹10.6164 | — | ||
| ICICI Prudential Dynamic Bond FundRegular · Growth | Regular · Growth | ₹20.23 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.