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ICICI Pru Bond Fund - Inst (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.57
NAV 24 Apr 2020 25.07 -0.17
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 3362.96
3366.05
52-WEEk 3362.96
4304.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.56 47.86 9.51 11.55 7.56
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Govt. Securities 40.27
NCD 55.33
Net CA & Others 2.57
Reverse Repo 1.84
› More
   As On 30 Apr 2021
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

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