ICICI Prudential Dynamic Bond Fund Direct Plan Daily Dividend Reinvestment
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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: 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
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.175 | 11.67% | 1,863 cr | 0.64% | Above Average | ||
| 3011.689 | 11.23% | 117 cr | 0.36% | Average | ||
| 33.925 | 11.02% | 477 cr | 0.71% | Below Average | ||
| 41.122 | 10.91% | 2,832 cr | 0.59% | Above Average | ||
| 40.037 | 10.77% | 14,790 cr | 0.59% | Low | ||
| 39.368 | 10.76% | 3,510 cr | 0.62% | Average | ||
| 3619.572 | 10.62% | 1,599 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.559 | 12.18% | 4,445 cr | 0.35% | Average | ||
| 24.027 | 11.84% | 707 cr | 0.27% | Below Average | ||
| 50.175 | 11.67% | 1,863 cr | 0.64% | Above Average | ||
| 44.816 | 11.28% | 47 cr | 0.52% | Below Average | ||
| 40.037 | 10.77% | 14,790 cr | 0.59% | Low | ||
| 39.368 | 10.76% | 3,510 cr | 0.62% | Average | ||
| 51.340 | 10.66% | 198 cr | 0.7% | Average | ||
Other Debt funds by ICICI Prudential
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