Fund Details
ICICI Prudential Dynamic Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.42% |
| NAV | ₹19.70 (25 May 2018) |
|---|---|
| Fund Started | 12 Jun 2009 |
| Fund Size | ₹1,313 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.5% |
| Indusind Bank Ltd. | Financial | CD | 14.9% |
| GOI | Sovereign | GOI Sec | 10.7% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 8.7% |
| CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 4.7% |
| Tamilnadu State | Others | SDL | 4.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.9% |
| Rajasthan State | Others | SDL | 2.4% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.3% |
Fund Managers
ICICI Prudential Dynamic Bond Fund Growth Details
ICICI Prudential Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Jun 2009. Rahul Goswami is the Current Fund Manager of ICICI Prudential Dynamic Bond Fund 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 ₹19.70.
The ICICI Prudential Dynamic Bond Fund 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.
