ICICI Prudential Dynamic Bond Fund (Debt, Dynamic Bond)

19.62
8.58%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.29%
8 yrs 3 months 12 Jun 2009
₹ 1272.08 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
5.36
1 Month
0.68
3 Month
3.36
1 YR
9.43
2 YR
10.91
3 YR
11.28
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 20/03/2029 7.59% 7.4
GOI 04/02/2026 6.90% 6.94
Maharashtra State 06/03/2023 8.62% 6.7
India Infoline Finance Ltd. 31/05/2018 10.45% 6.42
GOI 2032 7.95% 6.37
GOI 24/11/2026 8.15% 4.59
Great Eastern Shipping Company Ltd. 31/05/2025 8.70% 4.47
Haryana State 31/03/2023 8.21% 4.1
Great Eastern Shipping Company Ltd. 10/11/2025 8.24% 3.96
Export-Import Bank Of India 25/11/2031 7.02% 3.81

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 3.68%
Beta 1.16%
Sharpe Ratio 1.68

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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