ICICI Prudential Dynamic Bond Fund Direct Plan Growth
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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: 4.14%
- 3M: 1.86%
- 3Y: 8.63%
- 6M: 0.90%
- 5Y: 8.38%
Min Investment
5,000
Merged into INF109K010A6 ICICI Pru Banking & PSU Debt Dir Gr on 28-05-2018
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.943 | 10.28% | 1,940 cr | 0.64% | Above Average | ||
| 40.093 | 10.16% | 14,974 cr | 0.59% | Low | ||
| 33.833 | 10.04% | 477 cr | 0.69% | Below Average | ||
| 3000.265 | 9.70% | 120 cr | 0.42% | Average | ||
| 40.982 | 9.31% | 2,874 cr | 0.59% | Average | ||
| 39.123 | 9.01% | 3,560 cr | 0.62% | Average | ||
| 3592.905 | 8.39% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.985 | 10.84% | 686 cr | 0.27% | Below Average | ||
| 40.273 | 10.61% | 4,656 cr | 0.35% | Below Average | ||
| 49.943 | 10.28% | 1,940 cr | 0.64% | Above Average | ||
| 44.666 | 10.26% | 57 cr | 0.52% | Below Average | ||
| 40.093 | 10.16% | 14,974 cr | 0.59% | Low | ||
| 32.688 | 9.83% | 1,287 cr | 0.32% | Average | ||
| 40.982 | 9.31% | 2,874 cr | 0.59% | Average | ||
Other Debt funds by ICICI Prudential
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