| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bond Fund (HY) IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Mar 2015 |
| Corpus(Cr.) |
2952.0 |
Scheme NAV |
11.1583 |
| Equity(%) |
0.0 |
52 Week High |
11.4217 |
| Debt(%) |
99.74 |
52 Week Low |
10.9103 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| 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.) |
| 17-09-2024 |
0.28 |
0.26 |
| 10-06-2024 |
0.11 |
0.11 |
| 21-03-2024 |
0.46 |
0.43 |
| 07-09-2023 |
0.11 |
0.10 |
| 13-06-2023 |
0.30 |
0.28 |
| 27-03-2023 |
0.33 |
0.30 |
| 13-10-2022 |
0.02 |
0.02 |
| 26-09-2022 |
0.17 |
0.16 |
| 13-07-2022 |
0.02 |
0.01 |
| 27-09-2021 |
0.38 |
0.36 |
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