ICICI Prudential Dynamic Bond Fund Growth+0.40%

4
3.25%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Dynamic Bond Fund Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV19.70 (25 May 2018)
Fund Started12 Jun 2009
Fund Size1,313 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Dynamic Bond Fund Growth
3.3%
7.8%
7.6%
NA
Category Average
7.6%
6.0%
7.6%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

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    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 3 months
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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