ICICI Prudential Long Term Bond Fund - Regular Plan - Bonus

NAV 24 Apr, 2020

68.26

-0.54

(-0.79%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
2.07%

1 month :
3.71%

6 months :
7.22%

9 months :
6.92%

1 year :
16.32%

Essential

Fund category

Debt - Income

Scheme plan

Bonus

Scheme type

Open Ended

Launch date

June 03, 2013

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate income through investments in a range of dent and money market instruments of various maturities and maintaining the 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

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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