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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Dynamic Bond Fund - Growth

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 25 May 2018₹19.70+0.40%
AUM₹626 Cr
Expense Ratio1.42%
CAGR—
Exit Load1% on or before 3M, Nil after 3M
Min SIP—
Launched2009

Investment Objective

An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to providing regular dividend payments and a secondary objective of growth of capital. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt60%–100%
Asset Allocation
Debt96.1%
Cash & Equivalents3.9%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.42%
—
₹5,000
1% on or before 3M, Nil after 3M
Nil
Inception12 Jun 2009
AMC—
Top Holdings
1Government Securities37.54%
2IndusInd Bank Ltd. **14.95%
3Government Securities10.74%
4The Great Eastern Shipping Company Ltd. **8.73%
5Clp Wind Farms (India) Pvt. Ltd. **4.65%
6State Government of Tamil Nadu4.06%
7Indian Railway Finance Corporation Ltd. **3.99%
8Net Current Assets3.08%
9The Great Eastern Shipping Company Ltd. **2.85%
10State Government of Rajasthan2.40%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
1% on or before 3M, Nil after 3M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme