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you are here: Moneycontrol Mutual Funds Debt Long Term ICICI Prudential Mutual Fund ICICI Prudential Dynamic Bond - Direct Plan (G)

ICICI Prudential Dynamic Bond - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120582
20.425 0.08 ( 0.41 %)
NAV as on 25 May, 2018
Crisil MF Rank
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MODERATE
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Jun 2018 ) 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.

ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund w.e.f. May 28, 2018

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Returns (NAV as on May 25, 2018)
Period Returns(%) Rank#
1 Month 0.2 5
3 Months 1.9 5
6 Months 0.9 20
1 Year 4.1 18
2 Years 8.0 15
3 Years 8.6 13
5 Years 8.4 11

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 -0.6 - - -
2017 0.5 3.4 1.8 -0.8 4.9
2016 3.3 2.3 5.2 2.1 14.3
2015 2.9 -0.1 4.3 0.5 8.2
2014 1.9 4.2 2.1 5.2 14.0
2013 1.7 3.5 -2.8 2.8 5.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 1.9 0.9 4.1 8 8.6 8.4
Category average 1 1.3 2.2 1.2 4.9 6.5 7.1
Difference of Fund returns and Category returns -0.8 0.6 -1.3 2.9 3.1 2.1 1.3
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    419.91 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rahul Goswami
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    N.A.

Contact Details
No record found

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Government Securities SOV 54.59 37.54
Government Securities SOV 54.59 10.74
The Great Eastern Shipping Company Ltd. BWR AAA 14.51 8.73
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 67.18 4.65
State Government of Tamil Nadu SOV 29.06 4.06
Indian Railway Finance Corporation Ltd. CRISIL AAA 24.96 3.99
The Great Eastern Shipping Company Ltd. BWR AAA 14.51 2.85
State Government of Rajasthan SOV 15.03 2.40
The Great Eastern Shipping Company Ltd. BWR AAA 14.51 2.32
SP Jammu Udhampur Highway Ltd. ICRA AAA 10.70 1.71
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 81.13
Mutual Funds 0.00
Money Market 14.95
Cash / Call 3.92
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 65.72
Top 10 81.13
Sectors %
Top 3 0
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