ICICI Prudential Dynamic Bond Direct Plan Growth

Debt
Dynamic
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%
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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%8.6%8.4%NA
Category average5.7%6.7%5.5%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Dynamic

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%

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