ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 25-05-2018 & the data you are seeing is not latest data.

Returns (NAV as on 25th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-May-18	10042.00	0.42%	-	-/-
1 Month	25-Apr-18	10024.70	0.25%	-	-/-
3 Month	23-Feb-18	10186.50	1.86%	-	-/-
6 Month	24-Nov-17	10090.30	0.90%	-	-/-
YTD	01-Jan-18	10138.90	1.39%	-	-/-
1 Year	25-May-17	10414.10	4.14%	4.14%	-/-
2 Year	25-May-16	11665.90	16.66%	8.01%	-/-
3 Year	25-May-15	12820.00	28.20%	8.63%	-/-
5 Year	24-May-13	14954.90	49.55%	8.37%	-/-
Since Inception	01-Jan-13	16054.90	60.55%	9.17%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-May-17	12000	12171.13	1.43 %	2.67 %
2 Year	25-May-16	24000	25305.58	5.44 %	5.2 %
3 Year	25-May-15	36000	40141.9	11.51 %	7.21 %
5 Year	24-May-13	60000	74722.75	24.54 %	8.72 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.63%	0.10%	1.63%	4.94%	0.00%	10.04%	13.68%	9.33%	12.41%
Benchmark: CRISIL Composite Bond Index	-0.06%	-0.25%	0.84%	-0.57%	0.00%	2.08%	6.56%	7.59%	7.29%
Category Average	-0.01%	-0.01%	1.33%	0.33%	0.00%	2.84%	7.45%	8.09%	8.21%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.06%	0.59%	2.03%	3.78%	0.00%	7.80%	9.53%	9.87%	11.28%
Worst in Category	-0.04%	-0.23%	0.58%	-0.90%	0.00%	0.92%	5.00%	6.06%	5.94%