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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Dynamic Bond Direct Plan Growth

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
Min. SIP amountNA
Rating5
Fund size₹1,312.84Cr

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 terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.5%
Indusind Bank Ltd.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 terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

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 05 Jul 2022...

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 05 Jul 2022.

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).

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