ICICI Pru Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.20
NAV 19 Sep 2017 11.41 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1669.02
1669.02
52-WEEk 1248.56
1669.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 12.57 8.82 -
Sensex 0.72 2.83 9.82 13.65 19.66
Nifty 0.64 3.11 11.14 15.59 24.9

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 659.20 (31 Oct 14)
Inception Date 10 Oct 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.02 (Rs) 10-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.58
Govt. Securities 66.76
NCD 25.34
Net CA & Others 7.31
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.99
› 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