Share Fund
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 12,766 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond TR INR |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.34% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.48% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.34% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.48% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.45% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.29% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.61% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.21% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.72% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 0.0% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.15% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 24 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 18 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
8% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Net Current Assets | Cash | 3 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 2 |
Nirma Limited | Bond - Corporate Bond | 2 |
Godrej Properties Limited | Bond - Corporate Bond | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 1 |
SEIl Energy India Limited | Bond - Corporate Bond | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 38 |
| 3 | |
Cash | 3 |
Cash - CD Time Deposit | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 38 |
| 3 | |
Cash | 3 |
Cash - CD Time Deposit | 1 |
Fund Manager
Manish Banthia
11+ years of experience
Nikhil Kabra
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
