ICICI Pru Dynamic Bond Fund (Debt, Dynamic Bond)

₹ 19.7
NA
7.85%
Invest
Moderate
14 yrs 11 monthsStarted on:12 Jun 2009
₹ 625.53 Cras on: 25 May 2018
Mid Term & Long Horizon
1.42%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.07
1 Month0.18
3 Month1.65
1 YR3.25
2 YR7.14
3 YR7.84

SIP Returns

TenureReturns (CAGR)
1 YR1.65
2 YR4.22
3 YR6.26
5 YR7.88

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%37.54
Indusind Bank Ltd. 26/03/201914.95
GOI 08/01/2028 7.17%10.74
Great Eastern Shipping Company Ltd. 31/05/2025 8.70%8.73
CLP Wind Farms (India) Private Ltd. 30/04/20204.65
Tamilnadu State 11/01/2022 8.72%4.06
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%3.99
Great Eastern Shipping Company Ltd. 06/05/2026 8.70%2.85
Rajasthan State 23/06/2022 8.27%2.4
Great Eastern Shipping Company Ltd. 10/11/2025 8.24%2.32

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.92%
Beta1.09%
Sharpe Ratio0.28

Rahul Goswami

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.