Name: ICICI Prudential Dynamic Bond Fund Growth
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential Dynamic Bond Fund Growth
Debt
Dynamic Bond
Moderate Risk
7.85%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
 NAV: 25 May 2018₹19.70
Min. SIP amountNA
Rating4star
Fund size₹1,312.84 Cr
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 returns3.3%7.8%7.6%NA
Category average3.9%7.6%7.0%NA
Rank with in categoryNANANANA
Understand termsinfo
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
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
1.42%
31 Mar 2018 - 30 Apr 2018
1.44%
28 Feb 2018 - 31 Mar 2018
1.42%
31 Jan 2018 - 28 Feb 2018
1.34%
31 Dec 2017 - 31 Jan 2018
1.29%
30 Nov 2017 - 31 Dec 2017
1.28%
31 Oct 2017 - 30 Nov 2017
1.28%
Expense ratio, exit load and taxExpense ratio: 1.42%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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to inv
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 13 Oct 1993. 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 ₹4,10,129 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...Read more
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 mone
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
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
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	1Y	3Y	5Y	All
Fund returns	3.3%	7.8%	7.6%	NA
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	4
Fund size	₹1,312.84 Cr