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2952.49
AUM (cr.)
10.91
10%
Nav as on

  OVERVIEW

ICICI Prudential Bond -Half Yly IDCW Payout-Dir DP, NAV: 10.91, is managed by Manish Banthia/Ritesh Lunawat. The fund is not rated. ICICI Prudential Bond -Half Yly IDCW Payout-Dir DP is a Med-Long Dur fund with a corpus of 2952.49 Crores and is benchmarked against CRISIL Medium to Long Term Debt Index.
 
Manish Banthia/Ritesh Lunawat
Med-Long Dur
CRISIL Medium to Long Term Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.62| 0
Exit Load(%)|Load Lock-in
0| N
Inception
01-Oct-2014
Last Dividend(Rs)|Bonus
0.2851|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of ICICI Prudential Bond -Half Yly IDCW Payout-Dir DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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