ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Bond Fund - Daily Dividend

ICICI Prudential Mutual Fund

Expense Ratio: -
Risk: -
Income
Plan: Regular
Benchmark: -
Inception: 11-06-2009
Exit Load: Nil
Fund Size:-

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.00%
Cat. Avg.3.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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-1.78%

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Small Cap FundVery High RiskEquity

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ICICI Prudential Mutual Fund
NAV / Fund Size₹995.83₹27,475.53 Cr
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17.89%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI25 May, 181 L.1 L.0.0%N/A

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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