| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bond Fund (M) IDCW Payout |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
2848.0 |
Scheme NAV |
11.2553 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-07-2025 |
0.02 |
0.02 |
| 30-04-2025 |
0.20 |
0.19 |
| 28-03-2025 |
0.19 |
0.18 |
| 28-02-2025 |
0.04 |
0.03 |
| 31-01-2025 |
0.07 |
0.07 |
| 31-12-2024 |
0.05 |
0.05 |
| 29-11-2024 |
0.08 |
0.08 |
| 31-10-2024 |
0.03 |
0.03 |
| 30-09-2024 |
0.13 |
0.12 |
| 30-08-2024 |
0.09 |
0.09 |
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