NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹11385.12 Crores
1Y Returns
No Data Available%
To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
11385.12 Cr
Min investment
Rs 5000
Expense Ratio
0.57%
Monthly - Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each.Quarterly - Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.
If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3 months from the date of allotment ? 1% of the applicable NAV.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3875.48 | |
| 9.80% | 0.00% | ₹121.14 | |
| 9.41% | 12.28% | ₹405.4 | |
| 9.15% | 0.00% | ₹405.4 | |
| 9.10% | 0.00% | ₹405.4 |
Q: What is the current NAV of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly is 0.57%, which impacts overall returns.
Q: Who manages ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly a good investment?
A: ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly is If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3 months from the date of allotment ? 1% of the applicable NAV., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Dynamic Bond Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
