ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Income · Open Ended Schemes
Latest available NAV
₹10.4618
As of 25-05-2018 · mfapi.in
Day change
+0.41%
Prev ₹10.4196
1Y absolute
-1.02%
NAV change over ~1 year
3Y CAGR
+0.05%
Annualised from NAV history
Performance chart
-1.02% over range
Absolute NAV change over the selected window — not a guarantee of future performance.
Historical returns
Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.
| Period | Absolute | CAGR | From → To |
|---|---|---|---|
| 1M | -0.14% | — | 25-04-2018 → 25-05-2018 |
| 3M | +1.47% | — | 23-02-2018 → 25-05-2018 |
| 6M | +0.51% | — | 24-11-2017 → 25-05-2018 |
| 1Y | -1.02% | -1.03% | 25-05-2017 → 25-05-2018 |
| 3Y | +0.15% | +0.05% | 26-05-2015 → 25-05-2018 |
| 5Y | -0.29% | -0.06% | 27-05-2013 → 25-05-2018 |
Loading portfolio holdings…
SIP & Lumpsum planner
Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.
Invested
₹6,00,000
Estimated value
₹6,31,275
Illustrative gains
₹31,275
Hypothetical only for ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.
Recent NAV history
| Date | NAV |
|---|---|
| 25-05-2018 | 10.4618 |
| 24-05-2018 | 10.4196 |
| 23-05-2018 | 10.4266 |
| 22-05-2018 | 10.4422 |
| 21-05-2018 | 10.4309 |
| 18-05-2018 | 10.4181 |
| 17-05-2018 | 10.4023 |
| 16-05-2018 | 10.3925 |
| 15-05-2018 | 10.3943 |
| 14-05-2018 | 10.4305 |
| 11-05-2018 | 10.4640 |
| 10-05-2018 | 10.4661 |
| 09-05-2018 | 10.4719 |
| 08-05-2018 | 10.5233 |
| 07-05-2018 | 10.4908 |
| 04-05-2018 | 10.4491 |
| 03-05-2018 | 10.4434 |
| 02-05-2018 | 10.4429 |
| 27-04-2018 | 10.4198 |
| 26-04-2018 | 10.4637 |
| 25-04-2018 | 10.4764 |
| 24-04-2018 | 10.4936 |
| 23-04-2018 | 10.4900 |
| 20-04-2018 | 10.4864 |
| 19-04-2018 | 10.5035 |
| 18-04-2018 | 10.5439 |
| 17-04-2018 | 10.5549 |
| 16-04-2018 | 10.5565 |
| 13-04-2018 | 10.5662 |
| 12-04-2018 | 10.5595 |
Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.
About this page
Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.
How it works
Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.
Practical tips
Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.
Important to know
NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.
Frequently Asked Questions
- What is Mutual Fund Research on EnrichReturns?
- Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
- Is NAV live/intraday?
- No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
- Are portfolio holdings live?
- No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
- How is fund overlap calculated?
- Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
- What is the Portfolio Duplication Detector?
- It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
- Can I compare funds?
- Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
- Can I start a SIP from here?
- Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
- Does this recommend the best fund?
- No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.