ICICI Prudential Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
8 yrs 8 monthsStarted on:12 Jun 2009
₹ 1383.63 Cras on: 17 Jan 2018
Mid Term & Long Horizon
1.29%
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)
YTD0.12
1 YR3.83
2 YR9.11
3 YR7.96

SIP Returns

TenureReturns (CAGR)
1 YR2.72
2 YR6.06
3 YR7.43
5 YR8.65

Portfolio

Company Name% Assets
GOI 20/03/2029 7.59%26.07
GOI 20/05/2023 7.16%20.6
GOI 17/09/2031 6.68%8.8
Maharashtra State 06/03/2023 8.62%6.02
Great Eastern Shipping Company Ltd. 31/05/2025 8.70%4.03
Haryana State 31/03/2023 8.21%3.69
Great Eastern Shipping Company Ltd. 10/11/2025 8.24%3.58
GOI 23/12/2024 6.35%3.36
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.26
CLP Wind Farms (India) Private Ltd. 30/04/20202.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.67%
Beta1.14%
Sharpe Ratio1.09

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.

Other Funds Managed by Rahul Goswami

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