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ICICI Pru Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2311.74
NAV 29 May 2020 30.24 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3153.22
3437.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 30.24 11.5 12.63 8.59
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of ICICI Pru Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 11.56 33.66 8.49 9.71 10.79
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 -0.82 14.50 7.78 6.75 6.47
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2311.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

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 30 Apr 2020
Category Share (%)
NCD 94.19
Net CA & Others 3.75
Reverse Repo 2.07
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com