ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
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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 INF109K012A2 ICICI Pru Banking & PSU Debt Dir Qt DR on 28-05-2018
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
| 36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
| 35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
| 2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
| 21.205 | 7.61% | 716 cr | 0.27% | Average | ||
| 19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
| 34.902 | 7.36% | 3,077 cr | 0.62% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
| 36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
| 35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
| 2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
| 21.205 | 7.61% | 716 cr | 0.27% | Average | ||
| 19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
| 88.732 | 7.31% | 673 cr | 0.69% | Above Average | ||
Other Debt funds by ICICI Prudential
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