ICICI Prudential Dynamic Bond Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Dynamic Bond Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹11,385 Cr

Lock In Period

N/A

Expense Ratio

1.42

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.

Benchmark

Crisil Short-Term Bond Fund Index

ICICI Prudential Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.893.98
6M0.001.0611.87
1Y0.004.3221.71
3Y0.0011.45135.01

Portfolio Analysis

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About Fund ICICI Prudential Dynamic Bond Fund - Growth

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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Dynamic Bond Fund - Growth311,385 CR1.42
Fund Name1Y3Y
This FundICICI Prudential Dynamic Bond Fund - Growth12.231838.9441

ICICI Prudential Dynamic Bond Fund - Growth 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%
Returns of ICICI Prudential Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 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.