ICICI Prudential Dynamic Bond - Premium Plan (MD)
NAV as on 07 Jan, 2013
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 07 Jan, 2013)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 8 |
| 3 mth | - | 43 |
| 6 mth | - | 43 |
| 1 year | - | - |
| 2 year | - | 46 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 121 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | 0.5 |
| 2012 | 0.4 | -0.8 | -0.1 | 0.5 | 0.4 |
| 2011 | 0.1 | - | 0.2 | - | -0.1 |
| 2010 | 0.2 | 0.3 | - | - | 0.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 0.7 | -- | 3.8 | 6.5 | 6.7 | 6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.3 | 1.9 | 2.8 | 9.6 | 9.9 | 10.1 | 11.5 |
| Worst of category | -0.2 | -0.7 | -4.0 | -2.7 | 0.5 | 2.7 | 3.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 11, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.14 (Mar-31-2013) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.10 (Dec-26-2012) |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Medium Term Plan has been renamed as ICICI Prudential Dynamic Bond Fund w.e.f. October 29, 2012. ICICI Prudential Mutual Fund has announced that ICICI Prudential Medium Term Plan shall be open for fresh subscription / additional purchases / switch-ins from 1 June 2010 till further notice. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out fwithin 3 months from the date of allotment, if units are redeemed / switched after 3 months from the date of allotment Nil. |
Contact Details
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
2,135.76 | 0.4 | -1.1 | 1.7 | 6.6 | 7.5 |
| IDFC Dynamic Bond - Direct (G) | Rank 3 |
1,645.60 | 0.6 | -0.8 | 2.4 | 7.5 | 8.5 |
| L&T Resurgent (I) Corp. Bond - DP (G) | Not Ranked |
428.47 | 1.3 | 1.8 | 6.2 | 9.2 | -- |
| L&T Resurgent (I) Corp. Bond - RP (G) | Not Ranked |
2,087.92 | 1.1 | 1.3 | 5.2 | 8.2 | -- |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
2,133.67 | 0.4 | 0.2 | 4.5 | 7.3 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 28, 13)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Mar 28, 13)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
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Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
Videos
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Oct 25, 2011
Midcaps look very costly relative to largecaps: S Naren, ICICI Prudential AMC
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Oct 25, 2011
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Oct 25, 2011
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