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ICICI Pru Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1595.38
NAV 18 Sep 2020 11.57 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 3976.34
3976.34
52-WEEk 3153.22
3976.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.55 4.78 17.56 11.84 8.6
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 0.22 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Govt. Securities 24.81
NCD 71.19
Net CA & Others 2.80
Reverse Repo 1.21
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.01
› 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