ICICI Pru Dynamic Bond Fund - Premium Plus (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 73.69
NAV 17 Nov 2017 20.46 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1727.24
1727.24
52-WEEk 1248.56
1727.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.46 6.8 10.92
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 73.69 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.19
Govt. Securities 58.80
NCD 24.30
Net CA & Others 16.71
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com