ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Payout
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NAV on May 25, 2018
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
626 cr
Turnover Ratio
919.27%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 1.95%
- 3M: 1.86%
- 3Y: N/A
- 6M: 0.90%
- 5Y: N/A
Min Investment
5,000
Merged into INF109KA1M96 ICICI Pru Banking & PSU Debt Dir HY DP on 28-05-2018
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3223.775 | 7.63% | 938 cr | 0.53% | Average | ||
| 35.777 | 7.61% | 11,914 cr | 0.53% | Low | ||
| 36.577 | 7.42% | 2,543 cr | 0.51% | Average | ||
| 2670.199 | 7.26% | 115 cr | 0.35% | Low | ||
| 30.231 | 7.23% | 490 cr | 0.71% | High | ||
| 89.100 | 7.10% | 673 cr | 0.69% | Above Average | ||
| 34.049 | 7.04% | 2,337 cr | 0.76% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3223.775 | 7.63% | 938 cr | 0.53% | Average | ||
| 35.777 | 7.61% | 11,914 cr | 0.53% | Low | ||
| 36.577 | 7.42% | 2,543 cr | 0.51% | Average | ||
| 19.539 | 7.37% | 98 cr | 0.51% | Below Average | ||
| 2670.199 | 7.26% | 115 cr | 0.35% | Low | ||
| 30.231 | 7.23% | 490 cr | 0.71% | High | ||
| 89.100 | 7.10% | 673 cr | 0.69% | Above Average | ||
Other Debt funds by ICICI Prudential
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