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ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

PLAN: Premium Plus Plan OPTIONS: Growth
19.368 0.03 (0.14%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 32
3 mth 0.8 48
6 mth 3.4 48
1 year 12.2 29
2 year 10.7 4
3 year 12.3 8
5 year 10.6 5

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.4 2.5 5.4 2.2 15.0
2015 3.0 - 4.5 0.6 8.7
2014 1.9 4.3 2.2 5.3 14.4
2013 2.3 3.5 -2.8 2.7 6.0
2012 2.0 2.5 2.2 2.3 9.7

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 0.8 3.4 12.2 10.7 12.3 10.6
Category avg 0.6 0.3 2.7 9.2 7.4 8.6 6.9
Difference of Fund returns and Category returns 0.5 0.5 0.7 3.0 3.3 3.7 3.7
Best of category 2.1 4.5 8.2 15.3 11.9 13.7 11.8
Worst of category -0.6 -11.5 -10.0 -7.0 -0.1 2.7 4.3
ICICI Prudential Dynamic Bond - Premium Plus Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 11, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.06 (Mar-31-2014)
Minimum Investment Rs.50000000
Last Dividend N.A.
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
Email 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 2
2,593.21 1.5 4.9 12.9 11.2 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.7 5.4 13.9 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.2 2.2 11.2 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.0 2.5 11.9 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AAA 114.71 7.26
Government Securities SOV 103.65 6.56
State Government of Maharashtra SOV 99.74 6.31
Export-Import Bank Of India CRISIL AAA 93.44 5.91
Government Securities SOV 82.20 5.20
India Infoline Finance Ltd. ICRA AA 81.60 5.16
Vodafone Mobile Services Ltd FITCH AAA 81.33 5.15
Reliance Ports & Terminals Ltd. CRISIL AAA 72.93 4.61
State Government of Rajasthan SOV 66.46 4.21
ICICI Bank Ltd. ICRA AAA 58.99 3.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 95.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.10

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Concentration

Holdings (%)
Top 5 31.24
Top 10 54.10
Sector (%)
Top 3 N.A.

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