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NAV: 26 Sep 2025
₹16.50
Rating
5
Min. SIP amount
₹100
Fund size
₹99.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.09% |
GOI | Sovereign | GOI Sec | 17.38% |
GOI | Sovereign | GOI Sec | 9.97% |
Nirma Ltd. | Consumer Staples | Debenture | 7.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.27% |
Muthoot Finance Ltd. | Financial | Debenture | 5.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.02% |
Yes Bank Ltd. | Financial | Bonds | 5.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.06% |
Shriram Finance Ltd | Financial | Bonds | 3.04% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.02% |
GOI | Sovereign | GOI Sec | 2.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.5% | 6.5% | 7.9% |
| Category average | 5.3% | 7.2% | 5.8% | NA |
| Rank with in category | 5 | 19 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 14,848.32 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.5% | 8.4% | 4,362.48 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.0% | 8.3% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.2% | 8.2% | 106.50 |
UTI Dynamic Bond Fund Direct Growth | 4 | 6.7% | 7.9% | 466.97 |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 1.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lock-in period: 5Y
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