Item: ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment

10.616 (0.405%)

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 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Merged into INF109KA1M88 ICICI Pru Banking & PSU Debt Dir HY DR on 28-05-2018

Fund Manager Rahul Goswami (Since over 12 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3633.246	13.26%	1,603 cr	0.54%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3002.328	12.93%	105 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.645	12.48%	1,767 cr	0.64%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.198	12.31%	3,344 cr	0.61%	Average
Kotak Dynamic Bond Direct Growth	40.903	12.24%	2,826 cr	0.58%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.547	11.48%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.661	11.32%	14,450 cr	0.59%	Low