Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹50000000

AUM (Fund size)

11,385 Cr

Lock In Period

N/A

Expense Ratio

1.28

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.

Calculate Returns

You would have got

No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

About Fund

ICICI Prudential Dynamic Bond Fund - Premium Plus Option 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 1.28. 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

No Data Found
No Data Found

FAQs

ICICI Prudential Dynamic Bond Fund - Premium Plus 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 Plus Option Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been NaN%.

You can invest in ICICI Prudential Dynamic Bond Fund - Premium Plus 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 Plus Option 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 - Premium Plus 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