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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.57 0.05
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 625.53
1557.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.87 2.98 1.78 4.07 8.4
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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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