Item: ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Rating: 3
Author: Morningstar

Home › Mutual Funds › Debt › Intermediate Bond › ICICI Prudential Mutual Fund › ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Payout

10.462 (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

Min Investment 5,000

Merged into INF109K011A4 ICICI Pru Banking & PSU Debt Dir Qt DP on 28-05-2018

Fund Manager Rahul Goswami (Since almost 13 years)

ISIN INF109K011L1

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 7.23 years

Yield To Maturity (%) 8.21%

vs CRISIL Composite Bond Fund TR INR

Alpha -1.10

Beta 0.94

R-Squared 86.30

Info Ratio -1.06

Tracking Err 1.33

Sortino 1.202

Sharpe 0.687

Std Dev 3.526

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.244	10.18%	14,952 cr	0.59%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.070	10.15%	1,945 cr	0.64%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.939	9.90%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3007.879	9.64%	116 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.135	9.34%	2,867 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.208	8.87%	3,606 cr	0.63%	Average
DSP Strategic Bond Fund Direct Plan Growth	3607.038	8.45%	1,545 cr	0.53%	Above Average