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ICICI Prudential Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
4.75%
1Y return
+0.41% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹20.43
Min. SIP amountNA
Rating5star
Fund size₹1,312.84 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%8.6%8.4%NA
Category average3.9%7.6%7.0%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.5%
FinancialCD14.9%
GOI
SovereignGOI Sec10.7%
Great Eastern Shipping Company Ltd.
ServicesDebenture8.7%
CLP Wind Farms (India) Private Ltd.
EngineeringBonds/Deb4.7%
Tamilnadu State
OthersSDL4.1%
Indian Railway Finance Corpn. Ltd.
FinancialNCD4.0%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.9%
Rajasthan State
OthersSDL2.4%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.3%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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