Compare Mutual Funds
ICICI Prudential Dynamic Term Fund
DebtDynamic Term
Select a Mutual Fund
Risk
NA
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.32
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NAV
₹42.29
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Fund Started
04 May 2009
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Fund Size
₹12863.13 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
2.99%
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3 Year
6.56%
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5 Year
6.07%
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Equity
0.00%
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Cash
-3.08%
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Top 10 Holdings
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Name
-
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Start Date
-
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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.
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Launch Date
04 May 2009
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