Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000000
AUM (Fund size)
₹431 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
0.50%, if redeemed/switched-out within 6 months from the date of allotment.
Summary
Latest details for ICICI Prudential Dynamic Bond Fund - Premium Option Growth include a ₹ NAV as of Mar 07,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Dynamic Bond Fund - Premium Option Growth AUM is ₹431 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - 0.50%, if redeemed/switched-out within 6 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.13% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.13 | 3.10 |
| 6M | 0.00 | 1.34 | 11.87 |
| 1Y | 0.00 | 4.85 | 21.71 |
| 3Y | 0.00 | 12.44 | 141.78 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
ICICI Prudential Dynamic Bond Fund - Premium Option Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹431 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.4. 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 FundAditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund Growth | 0 | 404.54 CR | 0.32 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund Growth | 7.5523 | 0 |
FAQs
ICICI Prudential Dynamic Bond Fund - Premium Option 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 - Premium Option Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Dynamic Bond Fund - Premium Option Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Dynamic Bond Fund - Premium Option 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 - Premium Option Growth is ₹431 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Dynamic Bond Fund - Premium Option 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