Debt
Dynamic Bond
Moderate
Investment Returns (CAGR)
1 yr.
7.85
3 yr.
6.06
5 yr.
8.55
Since Inception.
9.8%
Fund Size (Rs.)
3014 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H28
Expense Ratio
0.77%
Minimum SIP (Rs.)
1000
Launch Date
05-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 0.25% if redeemed within 1 month
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. ;
Debt
Dynamic Bond
Moderate
Fund Size (Rs.)
3014 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H28
Expense Ratio
0.77%
Minimum SIP (Rs.)
1000
Launch Date
05-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 0.25% if redeemed within 1 month
1 yr. 7.85
3 yr. 6.06
5 yr. 8.55
Since Inception. 9.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. ;