ICICI Pru Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.41 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 625.53
1727.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.96 2.12 0.95 3.24 7.74
Sensex -0.37 3.2 2.54 13.96 27.94
Nifty -0.44 2.47 0.74 10.86 27.47

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.84
Certificate of Deposits 14.95
Govt. Securities 56.06
NCD 25.07
Net CA & Others 3.08
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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