How to Invest in ICICI Prudential Dynamic Bond Direct Plan Growth?

You can easily invest in ICICI Prudential Dynamic Bond Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Dynamic Bond Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Dynamic Bond Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Dynamic Bond Direct Plan Growth provide?

The ICICI Prudential Dynamic Bond Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.75% since its inception.

How much expense ratio is charged by ICICI Prudential Dynamic Bond Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Dynamic Bond Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Dynamic Bond Direct Plan Growth is 0.57% as of 24 Sep 2025...

What is the AUM of ICICI Prudential Dynamic Bond Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Dynamic Bond Direct Plan Growth is ₹1,312.84Cr as of 24 Sep 2025.

How to Redeem ICICI Prudential Dynamic Bond Direct Plan Growth?

If you want to sell your ICICI Prudential Dynamic Bond Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Dynamic Bond Direct Plan Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Dynamic Bond Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Dynamic Bond Direct Plan Growth?

The NAV of ICICI Prudential Dynamic Bond Direct Plan Growth is ₹20.43 as of 25 May 2018.

What is the PE and PB ratio of ICICI Prudential Dynamic Bond Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Dynamic Bond Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Dynamic Bond Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Dynamic Bond Direct Plan Growth
Debt
Dynamic Bond
Moderate Risk
+8.63%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
 NAV: 25 May 2018
₹20.43
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,312.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.54%
Indusind Bank Ltd.
FinancialCD14.95%
GOI
SovereignGOI Sec10.74%
Great Eastern Shipping Company Ltd.
ServicesDebenture8.73%
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb4.65%
Tamilnadu State
OthersSDL4.06%
Indian Railway Finance Corpn. Ltd.
FinancialNCD3.99%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.85%
Rajasthan State
OthersSDL2.40%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.32%
SP Jammu Udhampur Highway Pvt. Ltd
ServicesDebenture1.71%
SP Jammu Udhampur Highway Pvt. Ltd
ServicesDebenture0.82%
Punjab State
OthersSDL0.81%
Tamilnadu State
OthersSDL0.49%
Tamilnadu State
OthersSDL0.02%
GOI
SovereignGOI Sec0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%8.6%8.4%NA
Category average5.7%7.1%5.8%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
5
8.3%8.5%14,848.32
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
4
7.4%8.2%1,913.93
PGIM India Dynamic Bond Direct Plan Growth
4
6.7%8.2%106.50
Nippon India Dynamic Bond Fund Direct Growth
4
7.5%8.0%4,362.48
UTI Dynamic Bond Fund Direct Growth
4
7.0%7.8%466.97
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.57%
31 Mar 2018 - 30 Apr 2018
0.59%
28 Feb 2018 - 31 Mar 2018
0.57%
31 Jan 2018 - 28 Feb 2018
0.49%
31 Dec 2017 - 31 Jan 2018
0.43%
30 Nov 2017 - 31 Dec 2017
0.43%
31 Oct 2017 - 30 Nov 2017
0.43%
Expense ratio, exit load and taxExpense ratio: 0.57%Inclusive of GST
Exit loadExit load of 1% if redeemed within 3 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    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.     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 ₹10,10,030 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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Dynamic Bond
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.57%
Cons
1Y annualised returns lower than category average by 2.01%
Compare funds
ICICI Prudential Dynamic Bond Direct Plan Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	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	0.00%

	1Y	3Y	5Y	All
Fund returns	4.8%	8.6%	8.4%	NA
Category average	5.7%	7.1%	5.8%	NA
Rank with in category	NA	NA	NA	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	5	8.3%	8.5%	14,848.32
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth	4	7.4%	8.2%	1,913.93
PGIM India Dynamic Bond Direct Plan Growth	4	6.7%	8.2%	106.50
Nippon India Dynamic Bond Fund Direct Growth	4	7.5%	8.0%	4,362.48
UTI Dynamic Bond Fund Direct Growth	4	7.0%	7.8%	466.97