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ICICI Pru Bond Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2311.74
NAV 08 Dec 2021 11.53 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2712.22
3511.99
52-WEEk 2658.61
4081.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.58 6.89 5.13 4.25 9.38
Sensex 0.01 -3.25 12.57 26.82 63.9
Nifty -0.03 -3.59 11.26 28.59 62.68

Competitors of ICICI Pru Bond Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 4.44 5.15 3.45 3.81 3.42
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 4.50 4.08 2.03 3.23 2.24
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2311.74 (31 Jan 13)
Inception Date 21 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 30-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Govt. Securities 39.44
NCD 38.43
Net CA & Others 2.44
Reverse Repo 19.69
› More
   As On 30 Nov 2021
Sector Name Amount
NA 100.00
› 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

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