Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹11,385 Cr
Lock In Period
N/A
Expense Ratio
1.42
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
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.
Summary
Latest details for ICICI Prudential Dynamic Bond Fund - Growth include a ₹ NAV as of Apr 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential Dynamic Bond Fund - Growth AUM is ₹11,385 Cr, with a lock-in of N/A years, expense ratio of 1.42%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.37% and a category best of 298.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.37 | 298.36 |
| 6M | 0.00 | 1.30 | 316.78 |
| 1Y | 0.00 | 5.94 | 340.09 |
| 3Y | 0.00 | 16.91 | 142.24 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
ICICI Prudential Dynamic Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹11,385 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.42. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Credit Risk Fund Growth | 0 | 138.08 CR | 1.64 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 5 | 1626.19 CR | 1.68 |
| This FundICICI Prudential Dynamic Bond Fund - Growth | 3 | 11385.12 CR | 1.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Credit Risk Fund Growth | 7.4515 | 36.8162 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
| This FundICICI Prudential Dynamic Bond Fund - Growth | 12.2318 | 38.9441 |
FAQs
ICICI Prudential Dynamic Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Dynamic Bond Fund - Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Dynamic Bond Fund - Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Dynamic Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Dynamic Bond Fund - Growth is ₹11,385 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Dynamic Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500