ICICI Prudential Dynamic Bond Fund - IDCW - Direct Plan

This Scheme ICICI Prudential Dynamic Bond Fund - IDCW - Direct Plan is Merged with ICICI Prudential Banking & PSU Debt Fund - Dividend - Direct Plan
Other Plans and Options
  • 0.4 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to providing regular dividend payments and a secondary objective of growth of capital. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW Jan 13, 2015 7.58 8.19 7.57 0.96 7,477.25
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.59 8.20 7.57 0.96 7,477.25
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW Jan 01, 2013 7.59 8.20 7.56 0.96 7,477.25
Bandhan Dynamic Bond Fund-Direct Plan-Annual IDCW Jan 01, 2013 5.20 7.56 6.02 0.82 3,160.04
Bandhan Dynamic Bond Fund-Direct Plan-Half Yearly IDCW May 24, 2013 5.20 7.56 6.02 0.82 3,160.04

Fund Holdings as on 30-April-2018

  • Government Securities

  • IndusInd Bank Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • Clp Wind Farms (India) Pvt. Ltd. **

  • State Government of Tamil Nadu

  • Indian Railway Finance Corporation Ltd. **

  • Net Current Assets

  • The Great Eastern Shipping Company Ltd. **

  • State Government of Rajasthan

  • The Great Eastern Shipping Company Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • CBLO

  • SP Jammu Udhampur Highway Ltd. **

  • State Government of Punjab

  • State Government of Tamil Nadu

  • State Government of Tamil Nadu

  • Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/10/2017

  • 13/10/2016

  • 12/10/2015

  • BWR AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AA

  • ICRA AAA

  • SOV

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About ICICI Prudential Dynamic Bond Fund

Scheme Analysis

ICICI Prudential Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to ICICI Prudential Mutual Fund. It was launched on 29-May-2015 and currently has an AUM of ₹625.53 crore. ICICI Prudential Dynamic Bond Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of ICICI Prudential Dynamic Bond Fund ended up ₹0.04(0.4%)yesterday to ₹10.6164.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Dynamic Bond Fund is managed by Rahul Goswami .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100