ICICI Pru Bond Fund - Regular (Div-M)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.57
NAV 22 Jun 2018 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3461.12
3461.12
52-WEEk 3461.12
4943.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.12 6.55 0.9 1.93 7.03
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 263.57 (31 Dec 10)
Inception Date 13 Aug 08
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.99
Certificate of Deposits 8.16
NCD 85.10
Net CA & Others 3.75
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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