ICICI Prudential Dynamic Bond Fund Direct Plan Monthly 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: 0.14%
- 1Y: 2.66%
- 3M: 1.75%
- 3Y: 6.17%
- 6M: 0.79%
- 5Y: 6.10%
Min Investment
5,000
Merged into INF109K012A2 ICICI Pru Banking & PSU Debt Dir Qt DR on 28-05-2018
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3209.976 | 7.96% | 938 cr | 0.53% | Average | ||
35.662 | 7.65% | 11,914 cr | 0.53% | Below Average | ||
36.460 | 7.47% | 2,543 cr | 0.51% | Average | ||
2659.911 | 7.46% | 115 cr | 0.35% | Low | ||
21.236 | 7.37% | 716 cr | 0.27% | Average | ||
19.448 | 7.27% | 98 cr | 0.51% | Below Average | ||
88.784 | 7.17% | 673 cr | 0.69% | Above Average |