Compare ICICI Prudential Dynamic Term Fund vs 360 ONE Dynamic Term Fund
ICICI Prudential Dynamic Term Fund
DebtDynamic Term
360 ONE Dynamic Term Fund
DebtDynamic Term
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.32
0.59
NAV
₹42.24
₹25.37
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹12863.13 Cr
₹548.58 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year
2.91%
3.60%
3 Year
6.55%
7.61%
5 Year
6.05%
6.38%
Equity
0.00%
0.00%
Cash
-3.08%
16.57%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Launch Date
04 May 2009
06 Jun 2013
