Share Fund
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.
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 provide regular income and growth of capital.
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.57% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 626 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Composite Bond Index |
| Exit Load | N.A. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.79% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 8.02% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.79% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 8.02% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.3% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 8.77% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.36% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.82% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.19% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.02% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.83% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.19% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Government Securities | Debt | 38 |
IndusInd Bank Ltd. | Money Market | 15 |
Government Securities | Debt | 11 |
The Great Eastern Shipping Company Ltd. | Debt | 9 |
Clp Wind Farms (India) Pvt. Ltd. | Debt | 5 |
State Government of Tamil Nadu | Debt | 4 |
Indian Railway Finance Corporation Ltd. | Debt | 4 |
Net Current Assets | Cash / Call | 3 |
The Great Eastern Shipping Company Ltd. | Debt | 3 |
State Government of Rajasthan | Debt | 2 |
| Asset | Percent |
|---|---|
Debt | 81 |
Money Market | 15 |
Cash / Call | 4 |
| Sector | Percent |
|---|---|
Government Securities | 56 |
Non-Convertible debentures / Bonds | 20 |
Money Market Instruments - CPs,CDs | 15 |
Non-Convertible debentures / Bonds / Unlisted | 5 |
Cash / Call | 4 |
Fund Manager
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
