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ICICI Prudential Dynamic Bond Direct Plan Growth+0.41%

4.75%
1 Year Return
Debt
Dynamic
5.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Dynamic Bond Direct Plan Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.57%
NAV₹20.43 (25 May 2018)
Fund Started01 Jan 2013
Fund Size1,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.6%
8.4%
9.2%
Category Average
9.3%
7.6%
7.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.57%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec37.5%
Indusind Bank Ltd.FinancialCD14.9%
GOISovereignGOI Sec10.7%
Great Eastern Shipping Company Ltd.ServicesDebenture8.7%
CLP Wind Farms (India) Private Ltd.EngineeringBonds/Deb4.7%
Tamilnadu StateOthersSDL4.1%
Indian Railway Finance Corpn. Ltd.FinancialNCD4.0%
Great Eastern Shipping Company Ltd.ServicesDebenture2.9%
Rajasthan StateOthersSDL2.4%
Great Eastern Shipping Company Ltd.ServicesDebenture2.3%
See All

Fund Managers

ICICI Prudential Dynamic Bond Direct Plan Growth Details

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 01 Jan 2013. Rahul Goswami is the Current Fund Manager of ICICI Prudential Dynamic Bond Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,313 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 1000. 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 3 months
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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