ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

NAV 02 May, 2024

87.77

+0.15

(+0.17%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.26%

1 month :
0.22%

6 months :
5.51%

9 months :
5.80%

1 year :
7.25%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity

Asset (Rs. Cr)

765 (April 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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