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ICICI Prudential Dynamic Bond Fund Direct Plan Daily Dividend Reinvestment

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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 almost 13 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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.152 9.83% 1,938 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.305 9.78% 15,018 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.945 9.34% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3006.013 9.07% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.096 8.77% 2,877 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.233 8.45% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3603.733 8.22% 1,542 cr 0.53% Above Average


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