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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.

Summary

Latest details for ICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth include a ₹ NAV as of Apr 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth AUM is ₹11,385 Cr, with a lock-in of N/A years, expense ratio of 1.28%, 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 -1.62% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.623.10
6M0.000.3111.87
1Y0.002.5421.71
3Y0.008.67142.24

Portfolio Analysis

  • Equity:
  • Debt:
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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.

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
This FundIL&FS Infrastructure Debt Fund - Series 1-C Growth0603.17 CR
This FundICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth011385.12 CR1.28
Fund Name1Y3Y
This FundIL&FS Infrastructure Debt Fund - Series 1-C Growth21.706341.8597
This FundICICI Prudential Dynamic Bond Fund - Premium Plus Option Growth13.545843.2139

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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
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 0.00%.

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