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

ICICI Prudential Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
3.25%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹19.70
Min. SIP AmountNA
Rating4star
Fund Size₹1,312.84 Cr

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

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

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 termsinfo

Fund management

NA

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Dynamic Bond Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India