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ICICI Prudential Long Term Bond Fund - Institutional Plan - Regular Plan - Growth

NAV   24 Apr, 2020
73.54
-0.58
(-0.79%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 2.07%
  • 1 month :
  • 3.70%
  • 6 months :
  • 7.25%
  • 9 months :
  • 6.97%
  • 1 year :
  • 16.38%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Open Ended
Launch date
February 24, 2003
Fund manager
Mr. Manish Banthia
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Asset (Rs. Cr)
819 (December 15, 2020)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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