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ICICI Pru Bond Fund - Inst (IDCW-M)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.57
NAV 24 Apr 2020 10.64 -0.08
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 2712.22
2712.22
52-WEEk 2658.61
4081.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.54 47.85 9.42 11.45 7.49
Sensex 1.17 -3.34 10.62 29.45 59.43
Nifty 0.81 -3.73 9.39 30.68 57.7

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Govt. Securities 36.43
NCD 49.81
Reverse Repo 49.34
› More
   As On 15 Nov 2021
Sector Name Amount
NA 135.58
› 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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