NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹431.3142 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
June 12, 2009
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
431.3142 Cr
Min investment
Rs 5000000
Expense Ratio
0.4%
0.50%, if redeemed/switched-out within 6 months from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly?
A: ICICI Prudential Dynamic Bond Fund - Premium Option - 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 - Premium Option - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly is 0.4%, which impacts overall returns.
Q: Who manages ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly?
A: ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly a good investment?
A: ICICI Prudential Dynamic Bond Fund - Premium Option - 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 - Premium Option - IDCW-Quarterly?
A: The exit load of ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly is 0.50%, if redeemed/switched-out within 6 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Dynamic Bond Fund - Premium Option - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback