ICICI Pru Dynamic Bond Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 616.06
NAV 20 Apr 2018 20.20 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 801.71
801.71
52-WEEk 801.71
1727.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.66 1.19 5.31 8.74
Sensex 0.26 5.52 5.81 17.13 24.01
Nifty 0.36 5.69 3.75 15.87 25.82

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 616.06 (31 Aug 14)
Inception Date 20 May 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.07
Certificate of Deposits 17.86
Commercial Paper 14.58
Govt. Securities 31.41
NCD 25.39
Net CA & Others 2.69
› More
   As On 31 Mar 2018
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