Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dynamic Bond Fund Direct Plan Daily Dividend Reinvestment
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dynamic Bond Fund Direct Plan Daily Dividend Reinvestment

Add To Compare

10.567 (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
  • 1M: 0.25%
  • 1Y: 2.69%
  • 3M: 1.45%
  • 3Y: 6.23%
  • 6M: 0.50%
  • 5Y: 6.02%
Min Investment 5,000
Merged into INF109K01Z97 ICICI Pru Banking & PSU Debt Dir Dl DR on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 12 years)
ISIN INF109K016K2
Fund Family ICICI Prudential
Launch Date January 14, 2013
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 -1.40
Beta 1.02
R-Squared 94.08
Info Ratio -1.55
Tracking Err 0.90
Sortino 1.182
Sharpe 0.662
Std Dev 3.693
Risk Below Average
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3635.766 13.25% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3003.293 12.88% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.678 12.49% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.989 12.29% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.226 12.27% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.578 11.50% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.685 11.28% 14,450 cr 0.59% Low


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund