Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Dynamic Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:18 AM
Title To Display:
ICICI Prudential Dynamic Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
Dynamic Bond Fund aims to generate regular income through investments in debt and money market securities. Visit ICICI PRU AMC online to know more.
Scheme code:
280
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=5
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
16
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.
  • The portfolio offers a judicious mix of accrual instruments to reduce mark-to-market risk.
  • Potential to earn returns commensurate with minimal risk.   
Not Applicable
● 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
Available
Rahul Goswami
bond funds, dynamic bond fund, icici prudential dynamic bond fund, dynamic funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
No matter how irrational the markets may seem, there is always a method and logic to the market's behavior, which can be understood only in hindsight. In order to counteract this behavior and prevent our hard earned money from lying idle in our bank accounts, we can give it the potential to earn interest and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Dynamic Bond Fund, an open-ended income fund, seeks to generate regular income through investments in debt and money market securities. It follows a disciplined investment process with a portfolio structured to generate optimum accrual return with low mark to market volatility by investing in securities that offer returns proportionate with low levels of risk.
  • 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.
Available
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Dynamic Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:18 AM
Title To Display:
ICICI Prudential Dynamic Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
Dynamic Bond Fund aims to generate regular income through investments in debt and money market securities. Visit ICICI PRU AMC online to know more.
Scheme code:
280
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=5
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
16
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.
  • The portfolio offers a judicious mix of accrual instruments to reduce mark-to-market risk.
  • Potential to earn returns commensurate with minimal risk.   
Not Applicable
● 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
Available
Rahul Goswami
bond funds, dynamic bond fund, icici prudential dynamic bond fund, dynamic funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
No matter how irrational the markets may seem, there is always a method and logic to the market's behavior, which can be understood only in hindsight. In order to counteract this behavior and prevent our hard earned money from lying idle in our bank accounts, we can give it the potential to earn interest and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Dynamic Bond Fund, an open-ended income fund, seeks to generate regular income through investments in debt and money market securities. It follows a disciplined investment process with a portfolio structured to generate optimum accrual return with low mark to market volatility by investing in securities that offer returns proportionate with low levels of risk.
  • 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.
Available
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Dynamic Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:18 AM
Title To Display:
ICICI Prudential Dynamic Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
Dynamic Bond Fund aims to generate regular income through investments in debt and money market securities. Visit ICICI PRU AMC online to know more.
Scheme code:
280
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=5
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
16
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.
  • The portfolio offers a judicious mix of accrual instruments to reduce mark-to-market risk.
  • Potential to earn returns commensurate with minimal risk.   
Not Applicable
● 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
Available
Rahul Goswami
bond funds, dynamic bond fund, icici prudential dynamic bond fund, dynamic funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
No matter how irrational the markets may seem, there is always a method and logic to the market's behavior, which can be understood only in hindsight. In order to counteract this behavior and prevent our hard earned money from lying idle in our bank accounts, we can give it the potential to earn interest and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Dynamic Bond Fund, an open-ended income fund, seeks to generate regular income through investments in debt and money market securities. It follows a disciplined investment process with a portfolio structured to generate optimum accrual return with low mark to market volatility by investing in securities that offer returns proportionate with low levels of risk.
  • 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.
Available
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

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.   

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

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

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.   

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

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