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ICICI Prudential Dynamic Bond Fund

ICPDBRH:IN
10.2316
INR
0.0170
0.17%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.0510 - 11.0968
1 Yr Return
1.77%
YTD Return
1.00%
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Previous Close
10.2486
52Wk Range
10.0510 - 11.0968
1 Yr Return
1.98%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
10.2316
Total Assets (b INR) (on 03/30/2018)
8.017
Inception Date
05/18/2011
Last Dividend (on 08/16/2017)
0.3362
Dividend Indicated Gross Yield
6.57%
Fund Managers
RAHUL GOSWAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 775.94 m 9.68
550.00 k 558.12 m 6.96
500.00 k 507.58 m 6.33
400.00 k 368.11 m 4.59
300.00 k 285.08 m 3.56
250.00 k 258.58 m 3.23
250.00 k 254.02 m 3.17
250.00 k 251.01 m 3.13
150.00 k 152.90 m 1.91
150.00 k 152.51 m 1.90
Profile
ICICI Prudential Dynamic Bond Fund is an open-ended income fund incorporated in India. The fund aims to provide regular income and growth of capital. The Fund invests in debt and money market instruments.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000