ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
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NAV on May 25, 2018
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
626 cr
Turnover Ratio
919.27%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 2.75%
- 3M: 1.87%
- 3Y: 6.35%
- 6M: 0.90%
- 5Y: 6.20%
Min Investment
5,000
Merged into INF109K011A4 ICICI Pru Banking & PSU Debt Dir Qt DP on 28-05-2018
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
21.244 | 7.55% | 716 cr | 0.27% | Average | ||
2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
88.829 | 7.25% | 673 cr | 0.69% | Above Average | ||
30.116 | 7.22% | 490 cr | 0.71% | High | ||
33.857 | 6.98% | 2,337 cr | 0.76% | Average |