ICICI Pru Dynamic Bond Fund (Div-D)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.02 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 625.53
975.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21 2.12 0.94 3.23 7.79
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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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