ICICI Prudential All Seasons Bond Fund - Premium Option - Regular Plan - Dividend

NAV 27 Sep, 2013

13.64

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
500,000.00

Entry load :
0.00

Exit load :
0.25%

NAV Returns

1 week :
0.16%

1 month :
0.83%

6 months :
4.57%

9 months :
6.58%

1 year :
8.74%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

July 27, 2009

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

Asset (Rs. Cr)

52 (April 30, 2014)

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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