ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout
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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: 1.39%
- 3M: 1.87%
- 3Y: 5.55%
- 6M: 0.90%
- 5Y: 5.98%
Min Investment
5,000
Merged into INF109KA1M96 ICICI Pru Banking & PSU Debt Dir HY DP on 28-05-2018