Compare ICICI Prudential Dynamic Term Fund vs Axis Dynamic Term Fund
ICICI Prudential Dynamic Term Fund
DebtDynamic Term
Axis Dynamic Term Fund
DebtDynamic Term
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.32
0.65
NAV
₹42.16
₹34.65
Fund Started
04 May 2009
06 Apr 2011
Fund Size
₹12863.13 Cr
₹969.27 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year
2.72%
4.27%
3 Year
6.46%
7.02%
5 Year
6.01%
5.77%
Equity
0.00%
0.00%
Cash
-3.08%
5.52%
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 will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Launch Date
04 May 2009
06 Apr 2011
