ICICI Pru Dynamic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.46 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 625.53
1383.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.81 2.91 1.8 4.11 8.58
Sensex 3.75 2.29 1.82 8.39 40.56
Nifty 3.81 1.93 0.65 5.37 38.8

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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