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ICICI Prudential Dynamic Bond Direct Plan Growth
+8.63%
3Y annualised
+0.41% 1D
NAV: 25 May '18
₹20.43
Min. for SIP
Not Supported
Fund size (AUM)
₹1,312.84 Cr
Expense ratio
0.57%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.54% |
| Indusind Bank Ltd. | Financial | CD | 14.95% |
| GOI | Sovereign | GOI Sec | 10.74% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 8.73% |
| CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 4.65% |
| Tamilnadu State | Others | SDL | 4.06% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 3.99% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.85% |
| Rajasthan State | Others | SDL | 2.40% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.32% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 1.71% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 0.82% |
| Punjab State | Others | SDL | 0.81% |
| Tamilnadu State | Others | SDL | 0.49% |
| Tamilnadu State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +8.6% | +8.4% | -- |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +6.13% | +8.11% | 625.50 | |
Nippon India Dynamic Bond Fund Direct Growth | +5.64% | +7.81% | 4,084.25 | |
SBI Dynamic Bond Direct Plan Growth | +4.88% | +7.67% | 4,099.73 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.07% | +7.50% | 117.29 | |
UTI Dynamic Bond Fund Direct Growth | +5.07% | +7.45% | 431.12 | |
| Compare | ||||
About ICICI Prudential Dynamic Bond Direct Plan Growth
ICICI Prudential Dynamic Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 25 May 2018 is ₹20.43.
The ICICI Prudential Dynamic Bond Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 3 months
;
Investment Objective
The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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