朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Dynamic Bond Fund Growth
+7.85%
3Y annualised
+0.40% 1D
NAV: 25 May '18
?19.70
Min. for SIP
Not Supported
Fund size (AUM)
?1,312.84 Cr
Expense ratio
1.42%
Rating
4
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 37.54% |
| INDUSIND BANK LIMITED CD 26MAR19 | Financial | Certificate of Deposit | 14.95% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 10.74% |
| The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 | Energy & Utilities | Debenture | 8.73% |
| CLP Wind Farms (India) Private Ltd. 30/04/2020 | Industrials | Bonds/Debentures | 4.65% |
| STATE DEVELOPMENT LOAN 12207 TN 11JN22 8.72 FV RS 100 | Unspecified | State Development Loan | 4.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-128 7.72 LOA 07JU19 FVRS10LAC | Financial | Non Convertible Debenture | 3.99% |
| Net Current Assets | Unspecified | Net Current Assets | 3.08% |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | Debenture | 2.85% |
| Rajasthan State SDL 8.27 23/06/2022 | Unspecified | State Development Loan | 2.40% |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | Debenture | 2.32% |
| SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-28 9.15 LOA 30JU29 FVRS10LAC | Industrials | Debenture | 1.71% |
| Others CBLO | Unspecified | CBLO | 0.84% |
| SP Jammu Udhampur Highway Pvt. Ltd Debenture 9.15 31/12/2030 | Industrials | Debenture | 0.82% |
| Punjab State SDL 8.53 30/03/2022 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| Tamilnadu State SDL 7.67 22/03/2023 | Unspecified | State Development Loan | 0.02% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +7.8% | +7.6% | -- |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.25% | +7.85% | 1,312.84 | |
 | +5.28% | +7.77% | 579.55 | |
 | +5.01% | +7.02% | 1,026.19 | |
 | +4.11% | +6.99% | 3,908.74 | |
 | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
About ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 25 May 2018 is ?19.70.
The ICICI Prudential Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?1,000. Exit load of 1% if redeemed within 3 months
;
Investment Objective
The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,