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ICICI Prudential Dynamic Bond - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.493 0.01 (0.09%)

NAV as on 18 Aug, 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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 35
3 mth 3.4 34
6 mth 5.9 26
1 year 9.7 42
2 year 6.5 24
3 year 8.0 35
5 year 8.3 16

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 3.2 - - -
2016 0.3 - 0.4 -0.3 1.0
2015 -1.8 -0.9 0.9 -0.9 -2.4
2014 0.1 1.5 -0.3 2.4 3.6
2013 0.3 0.4 -3.0 1.7 -0.3
2012 0.3 -0.8 -0.1 0.5 0.4

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 0.7 -- 2.0 -1.3 6.5 8.0 8.3
Category avg 0.5 2.6 4.3 7.6 8.5 8.7 7.2
Difference of Fund returns and Category returns 0.2 -- -2.3 -8.9 -2.0 -0.7 1.1
Best of category 2.1 5.3 8.2 13.3 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -3.9 1.2 3.7 4.7
ICICI Prudential Dynamic Bond - Regular Plan (QD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 1,076.73 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Jun-30-2017)
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.5 8.9 11.0 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.6 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.3 10.9 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.7 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Maharashtra SOV 56.38 6.79
India Infoline Finance Ltd. ICRA AA 54.23 6.53
Government Securities SOV 48.91 5.89
Government Securities SOV 46.59 5.61
Government Securities SOV 39.44 4.75
The Great Eastern Shipping Company Ltd. BWR AAA 37.78 4.55
State Government of Haryana SOV 34.55 4.16
The Great Eastern Shipping Company Ltd. BWR AAA 33.47 4.03
Export-Import Bank Of India CRISIL AAA 32.14 3.87
Government Securities SOV 31.56 3.80

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 93.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.80

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Concentration

Holdings (%)
Top 5 29.57
Top 10 49.98
Sector (%)
Top 3 N.A.

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