Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Dynamic Bond - Regular Plan (G)

ICICI Prudential Dynamic Bond - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.639 0.02 (0.12%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 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.
View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 0.9 24
6 mth - 42
1 year 4.3 43
2 year 7.3 46
3 year 7.8 27
5 year 8.0 30

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 3.2 1.6 -1.0 4.0
2016 3.2 2.2 5.0 1.9 13.6
2015 2.7 -0.2 4.2 0.4 7.5
2014 1.8 4.0 1.9 5.0 13.3
2013 2.3 3.3 -3.0 2.7 5.6

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 0.6 0.9 -- 4.3 7.3 7.8 8.0
Category avg -- 0.3 -0.3 3.4 6.4 6.5 6.7
Difference of Fund returns and Category returns 0.6 0.6 -- 0.9 0.9 1.3 1.3
Best of category 1.0 1.4 2.7 9.6 9.9 10.1 11.4
Worst of category -0.6 -1.0 -4.0 -2.7 0.5 2.7 3.8
ICICI Prudential Dynamic Bond - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 711.36 (Mar-31-2018)
Minimum Investment Rs.5000
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 (%)
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.6 0.8 4.9 8.1 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 0.8 1.2 5.9 9.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.0 -1.4 1.6 6.4 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.2 -0.3 4.2 7.2 7.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.0 0.0 4.8 7.7 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
State Government of Maharashtra SOV 68.86 9.68
The Great Eastern Shipping Company Ltd. BWR AAA 49.51 6.96
State Government of Haryana SOV 45.03 6.33
Export-Import Bank Of India CRISIL AAA 32.65 4.59
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 26.04 3.66
Government Securities SOV 25.33 3.56
State Government of Tamil Nadu SOV 22.98 3.23
The Great Eastern Shipping Company Ltd. BWR AAA 22.55 3.17
Indian Railway Finance Corporation Ltd. CRISIL AAA 22.27 3.13
State Government of Rajasthan SOV 13.59 1.91

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 56.80
Mutual Funds N.A
Money Market 32.44
Cash / Call 10.76

View All

Concentration

Holdings (%)
Top 5 31.22
Top 10 46.22
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On