DEBT FUNDS
Dynamic Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential Dynamic Bond Fund

Investment Objective

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.

Key Benefits

  • The portfolio offers a judicious mix of accrual instruments to reduce mark-to-market risk.
  • Potential to earn returns commensurate with minimal risk.
  • It offers a potentially low risk option of investing in mutual funds.

This product is suitable for investors who are seeking* :

  • Medium term wealth creation solution
  • A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Income Fund

Plan

ICICI Prudential Dynamic Bond Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 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 Net Asset Value (NAV)
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment – NIL

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Rahul Goswami

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