ICICI Pru Dynamic Bond Fund (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 19.70 0.08
(0.41%)

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 20.99 2.14 0.95 3.25 7.85
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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