Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 8:50 AM

ICICI Prudential Dynamic Bond Fund - Regular Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Income
18.4339
-0.5
(-0.09 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1378.50
  • Volatility (Std div)
    3.95
  • Expense Ratio
    1.17
  • YTD Return
    15.57
  • Turnover Ratio
    NA
  • Inception Date
    06 Nov 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.27
    18.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.38
2.83
7.60
12.55
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3 months from the date of allotment ? 1% of the applicable NAV.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
94.79%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.16 -0.75 0.36 0.35 1.14
Dividend-Half Yearly 10.99 0.38 -1.20 0.86 2.88
Dividend-Monthly 10.84 -0.20 0.28 0.63 3.12
Dividend-Quarterly 10.46 0.38 0.60 0.99 1.36
Growth 18.43 0.38 7.60 12.55 11.65

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.