Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

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NAV on May 25, 2018
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 626 cr
Turnover Ratio 919.27%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.14%
  • 1Y: 2.66%
  • 3M: 1.75%
  • 3Y: 6.17%
  • 6M: 0.79%
  • 5Y: 6.10%
Min Investment 5,000
Merged into INF109K012A2 ICICI Pru Banking & PSU Debt Dir Qt DR on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years)
ISIN INF109K011L1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.16%
AA 4.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.10
Beta 0.94
R-Squared 86.30
Info Ratio -1.06
Tracking Err 1.33
Sortino 1.202
Sharpe 0.687
Std Dev 3.526
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3237.454 11.23% 903 cr 0.53% Average
36.706 10.01% 2,534 cr 0.46% Average
34.324 9.93% 2,259 cr 0.76% Average
35.151 9.42% 3,055 cr 0.61% Below Average
19.580 9.28% 98 cr 0.51% Below Average
21.246 9.27% 735 cr 0.27% Average
2668.776 9.17% 119 cr 0.35% Below Average


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