27.7333
29.0932
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30 | -0.09 | -0.01 | -0.45 | 0.17 | 1.79 | 3.95 | 8.54 | 7.19 | 8.20 | 9.72 |
| VR Bond | -0.37 | -0.06 | -0.02 | -0.63 | 0.42 | 1.83 | 2.13 | 5.71 | 5.53 | 6.34 | 7.08 |
| Debt: Dynamic Bond | -0.24 | -0.11 | 0.03 | -0.41 | 0.22 | 1.94 | 3.44 | 6.86 | 5.72 | 6.74 | 7.99 |
| Rank within category | 17 | 12 | 17 | 18 | 14 | 12 | 9 | 2 | 2 | 2 | 1 |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 22 | 21 | 17 |
As on 17-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund | Invest Now | |
May-09 | 3.95 | 8.54 | 7.19 | 1.38% | 6,654 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 3.00 | 8.43 | 7.47 | 1.25% | 3,134 |
| IDFC Dynamic Bond Fund - Regular Plan |  |
Dec-08 | 1.92 | 8.46 | 6.88 | 1.62% | 2,851 |
| Axis Dynamic Bond Fund | |
Apr-11 | 3.22 | 8.71 | 6.94 | 0.66% | 2,677 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 6.08 | 7.11 | 6.76 | 0.52% | 722 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.51 | 14-Mar-2016 - 21-Mar-2016 | -2.18 | 02-Feb-2017 - 09-Feb-2017 |
| Month | 5.26 | 26-Feb-2016 - 28-Mar-2016 | -2.59 | 07-Feb-2017 - 09-Mar-2017 |
| Quarter | 8.30 | 12-Sep-2014 - 12-Dec-2014 | -3.16 | 24-Nov-2016 - 23-Feb-2017 |
| Year | 21.50 | 31-Jan-2014 - 02-Feb-2015 | 0.98 | 25-Feb-2015 - 25-Feb-2016 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.39 | 2.46 | 1.90 | 3.67 | 0.99 | 2.68 |
| VR Bond | 5.74 | 2.02 | 1.00 | 1.37 | -- | -- |
| Debt: Dynamic Bond | 6.74 | 3.52 | 1.01 | 1.63 | 1.07 | 0.86 |
| Rank within category | 2 | 5 | 2 | 1 | 12 | 2 |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 92 | 92 | 71 | 24 |
| Modified Duration (yrs) | 3.65 | 4.12 | 2.35 | 3.48 |
| Average Maturity (yrs) | 7.05 | 7.26 | 3.57 | 4.69 |
| Yield to Maturity (%) | 6.29 | 6.43 | 5.55 | 5.65 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 15.80 | 15.80 |
|
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 11.94 | 11.94 |
|
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 6.96 | 6.96 |
|
Vedanta 179-D 24/06/2022 | Commercial Paper | A1+ | 0.00 - 2.56 | 2.56 |
|
4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 2.26 - 2.74 | 2.26 |
|
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 2.23 | 2.23 |
|
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6.67% GOI 17/12/2050 | GOI Securities | SOV | 0.00 - 3.93 | 2.14 |
|
6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.00 - 28.53 | 2.09 |
|
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9.15% ICICI Bank | Additional Tier 1 Bond | AA+ | 1.96 - 2.40 | 1.96 |
|
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 1.92 - 2.19 | 1.93 |
|
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 1.91 | 1.88 |
|
|
6.58% L&T Metro Rail (Hyderabad) 30/04/2026 | Non Convertible Debenture | AAA | 0.00 - 1.80 | 1.80 |
|
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7.30% Tata Realty and Infrastructure 2023 | Debenture | AA | 1.69 - 2.01 | 1.69 |
|
|
Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 1.82 | 1.58 |
|
|
Motilal Oswal Home Finance 27/01/2024 | Non Convertible Debenture | AA | 1.50 - 1.82 | 1.50 |
|
|
GOI 2028 | GOI Securities | SOV | 0.00 - 1.49 | 1.49 |
|
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 1.21 - 2.73 | 1.21 |
|
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7.45% Land Kart Builders 13/12/2024 | Non Convertible Debenture | AA | 0.00 - 1.20 | 1.20 |
|
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8.75% Axis Bank | Additional Tier 1 Bond | AA+ | 1.15 - 1.42 | 1.15 |
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8.24% The Great Eastern Shipping Company 2026 | Debenture | AA+ | 1.14 - 1.41 | 1.14 |
|
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LIC Housing Fin. 120-D 08/03/2022 | Commercial Paper | A1+ | 0.00 - 1.12 | 1.12 |
|
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GOI 2031 | GOI Securities | SOV | 0.00 - 1.09 | 1.08 |
|
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 0.00 - 1.28 | 1.07 |
|
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7.15% Flometallic India 20/06/2025 | Non Convertible Debenture | AA+ | 0.00 - 1.18 | 1.05 |
|
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7.60% Motilal Oswal Financial 2023 | Non Convertible Debenture | AA | 0.98 - 1.18 | 0.98 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Anuj Tagra since 15-Jan-2015
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Manish Banthia since 17-Sep-2012
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 04-May-2009 |
| Return Since Launch: | 9.25% |
| Benchmark: | NIFTY Composite Debt Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 6,654 Cr (As on 31-Dec-2021) |
| Expense: | 1.38% (As on 31-Dec-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Quarterly | 20-Oct-2021 | 0.1677 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDCW Yearly | 28-Sep-2021 | 0.7559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 26-Sep-2014 | 1.4579 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 21-Jan-2022
12:30 PM - 01:00 PM