ICICI Prudential Dynamic Bond Prem Plus (G)

ICICI Prudential Dynamic Bond Prem Plus (G)

Historical NAV & Returns

Current NAV(25 May 2018)
20.76
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Dynamic Bond Prem Plus (G)

ICICI Prudential Dynamic Bond Prem Plus (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹50000000

ISIN:

INF109K01RW7

Fund Rating:
Expense Ratio:

1.28(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
1% for redemption within 90 days
Period1W1M3M6M
This Fund----
Category Average-0.07%0.57%0.87%1.60%
Benchmark Returns0.17%1.46%2.03%5.29%

About This Fund

More Information

ICICI Prudential Dynamic Bond Prem Plus (G) is a scheme launched by ICICI Mutual Fund on June 12, 2009, and falls under the Long Duration fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 50000000. It charges an expense ratio of 1.28(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential Dynamic Bond Prem Plus (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Dynamic Bond Prem Plus (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Dynamic Bond Prem Plus (G) as on 25-05-2018 is 20.7632.