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Dynamic Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential Dynamic Bond 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.

Schemes - ICICI Prudential Dynamic Bond Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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 Features

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.   

Who should invest?

  • 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.
Scheme Features
Type Open Ended Income Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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
Authorized Participant

Fund Manager

Rahul Goswami

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