DEBT FUNDS
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.

Investment Philosophy

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.

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

Debt Funds

Plan

Regular & Direct

Options

-

Default Option

Dividend Reinvestment

Application Amount

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

Min. Additional Investment

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

Entry Load

Nil. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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  
w.e.f (April 01, 2016)

Redemption Cheques Issued

-

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Available

Systematic Withdrawal Plan

Not available



Fund Manager

Rahul Goswami

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