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

ICICI Prudential Dynamic Bond - Premium Plan (QD)

Plan: Premium Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 112004
Fact Sheet Buy
10.047 0.00 ( 0.02 %)
NAV as on 04 Oct, 2012
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 Mar 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 Oct 04, 2012)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# 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
2012 0.3 -0.8 -0.1 0.0 -0.1
2011 - - 0.2 0.1 0.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
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:

    Dividend

  • Launch Date:

    Nov 09, 0006

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    0.23 ( Dec 31, 2012 )

  • Asset Date:

    Dec 31, 2012

  • Minimum Investment:

    Rs.5000000

  • Last Dividend:

    Rs.0.20 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Dec 31, 2012
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Dec 31, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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