| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bond Fund (M) IDCW Payout Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2952.0 |
Scheme NAV |
11.5628 |
| Equity(%) |
0.0 |
52 Week High |
11.6491 |
| Debt(%) |
99.74 |
52 Week Low |
11.4431 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year 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.) |
| 31-10-2024 |
0.03 |
0.03 |
| 30-09-2024 |
0.13 |
0.13 |
| 30-08-2024 |
0.10 |
0.09 |
| 31-07-2024 |
0.12 |
0.11 |
| 28-03-2024 |
0.09 |
0.08 |
| 29-02-2024 |
0.11 |
0.10 |
| 31-01-2024 |
0.08 |
0.07 |
| 29-12-2023 |
0.12 |
0.11 |
| 30-11-2023 |
0.10 |
0.09 |
| 31-10-2023 |
0.02 |
0.02 |
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