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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.48 0.04
(0.38%)

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 21.87 2.97 1.81 3.95 8.5
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More