DebtIncomeDirectGrowthModerate

ICICI Prudential Dynamic Bond Fund

Q: What is the NAV of ICICI Prudential Dynamic Bond Fund?

The last published NAV of ICICI Prudential Dynamic Bond Fund was ₹20.43 per unit, on 25 May 2018. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: How risky is ICICI Prudential Dynamic Bond Fund?

ICICI Prudential Dynamic Bond Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -7.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages ICICI Prudential Dynamic Bond Fund?

ICICI Prudential Dynamic Bond Fund is managed by Rahul Goswami at ICICI Prudential.

Q: How is ICICI Prudential Dynamic Bond Fund taxed?

ICICI Prudential Dynamic Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

ICICI Prudential Mutual Fund

NAV

₹20.43

as of 25 May 2018

This is the Direct plan of ICICI Prudential Dynamic Bond Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

This scheme hasn’t published a NAV since 25 May 2018 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+4.27%CAGR

52-week rangePrev NAV ₹20.34

Latest ₹20.43

Low ₹19.6181st percentile of its 52-week rangeHigh ₹20.61

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Income peers to rank yet

Risk—

Volatility not available yet

Cost—

Expense ratio not available yet

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.12%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 1.21

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-7.56%

Benchmark ratios

Not shown for Income — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.42L

Absolute

+23.73%

XIRR

+8.73%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into ICICI Prudential Dynamic Bond Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2018part	+1.42%
2017	+5.60%
2016	+14.43%
2015	+8.26%
2014	+14.00%
2013part	+6.07%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,298

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Income

Compare all


ICICI Prudential Dynamic Bond FundThis fund ICICI Prudential · Direct · Growth	—	—	—	—	—	—	—
IL&FS Infrastructure Debt Fund Series 2C IL&FS Mutual Fund (IDF) · Direct · Growth	★★★★★	+7.62%	+22.14%	+16.79%	—	—	—
IL&FS Infrastructure Debt Fund Series 2B IL&FS Mutual Fund (IDF) · Direct · Growth	★★★★★	+6.97%	+21.69%	+20.67%	—	—	—
IL&FS Infrastructure Debt Fund Series 2A IL&FS Mutual Fund (IDF) · Direct · Growth	★★★★★	+9.15%	+21.57%	+30.94%	—	—	—
Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India · Direct · Growth	★★★★★	+7.66%	+8.58%	—	—	0.10%	₹182.14Cr
Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India · Direct · Growth	★★★★☆	+5.51%	+7.66%	—	—	0.15%	₹186.24Cr

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.6%27 May 2013 → 19 Aug 2013
Fell over 3 months, back to the old high on 15 Jan 2014 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,14,544Cr+1.0% QoQ

Avg AUM · April - June 2026

Website

icicipruamc.com

Fund Managers

RGRahul GoswamiStart date not disclosed

Education

BSC (Mathematics), MBA (Finance)

Funds managed (8)

All schemes Rahul Goswami runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rahul Goswami

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend to governments and companies and earn interest. They're generally steadier than equity funds and are used for shorter horizons and stability.

Frequently asked questions

What is the NAV of ICICI Prudential Dynamic Bond Fund?

The last published NAV of ICICI Prudential Dynamic Bond Fund was ₹20.43 per unit, on 25 May 2018. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

How risky is ICICI Prudential Dynamic Bond Fund?

ICICI Prudential Dynamic Bond Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -7.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages ICICI Prudential Dynamic Bond Fund?

ICICI Prudential Dynamic Bond Fund is managed by Rahul Goswami at ICICI Prudential.

How is ICICI Prudential Dynamic Bond Fund taxed?

ICICI Prudential Dynamic Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.