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 amountNot Supported
Rating4
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 (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%7.8%7.6%NA
Category average2.5%5.4%5.7%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: 1.42%

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

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
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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