ICICI Pru Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 10.65 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 625.53
1727.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.97 2.13 0.95 3.26 7.85
Sensex 0.84 2.63 1.35 14.36 29.1
Nifty 1.06 2.14 -0.28 11.47 28.68

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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