ICICI Pru Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1595.38
NAV 18 Apr 2019 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2917.77
2917.77
52-WEEk 2840.89
3625.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.43 11.15 6.64 7.36
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1595.38 (30 Sep 14)
Inception Date 24 Sep 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 28-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 3.87
NCD 92.33
Net CA & Others 3.30
Reverse Repo 0.53
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com