Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment

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NAV on May 25, 2018
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 626 cr
Turnover Ratio 919.27%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
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 INF109KA1M88 ICICI Pru Banking & PSU Debt Dir HY DR on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 13 years)
ISIN INF109KA16C3
Fund Family ICICI Prudential
Launch Date May 28, 2015
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.16%
AA 4.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.566 5.73% 626 cr 0.27% Below Average
40.985 4.94% 14,843 cr 0.63% Low
40.133 4.64% 4,100 cr 0.63% Average
41.612 3.66% 2,619 cr 0.59% Above Average
3026.176 2.95% 93 cr 0.51% Average
22.029 2.85% 102 cr 0.49% Above Average


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