CLOSED
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—Direct · IDCW

ICICI Prudential Dynamic Bond Fund - Monthly Dividend - Direct Plan

debtDebt - Dynamic BondBenchmark: CRISIL Composite Bond Index
NAV · 25 May 2018₹10.46+0.41%
AUM₹626 Crfrom this fund's primary plan
Expense Ratio0.57%
CAGR—
Exit Load1% on or before 3M, Nil after 3M
Min SIP—
Launched2013

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%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.57%
—
₹5,000
1% on or before 3M, Nil after 3M
Nil
Inception02 Jan 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.57%
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