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ICICI Prudential Dynamic Bond - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividned
10.239 0.04 (0.40%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 9
3 mth 1.6 15
6 mth 0.5 33
1 year 3.3 35
2 year 7.1 43
3 year 7.8 33
5 year 7.6 25

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 -0.1 -1.7 -2.8 -1.0 -5.6
2016 3.2 -2.8 1.4 -2.1 0.2
2015 2.7 -3.8 2.6 -2.0 -0.4
2014 1.8 0.2 0.6 1.6 4.1
2013 0.8 0.2 -3.0 2.7 0.9

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 0.2 1.6 0.5 3.3 7.1 7.8 7.6
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns -0.2 1.2 0.3 2.5 1.0 1.2 1.2
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 09, 0006
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 711.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.34 (Aug-16-2017)
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 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 (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 234.85 37.54
Government Securities SOV 67.18 10.74
The Great Eastern Shipping Company Ltd. BWR AAA 54.59 8.73
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 29.06 4.65
State Government of Tamil Nadu SOV 25.43 4.06
Indian Railway Finance Corporation Ltd. CRISIL AAA 24.96 3.99
The Great Eastern Shipping Company Ltd. BWR AAA 17.84 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

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.13
Mutual Funds N.A
Money Market 14.95
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 65.72
Top 10 78.99
Sector (%)
Top 3 N.A.

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