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ICICI Prudential Bond Fund - Institutional Plan - Regular Plan - Dividend-Monthly

NAV   24 Apr, 2020
10.64
-0.07
(-0.69%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.54%
  • 1 month :
  • 3.99%
  • 6 months :
  • -0.65%
  • 9 months :
  • -1.34%
  • 1 year :
  • -0.35%
Essential
Fund category
Debt - Income
Scheme plan
Dividend-Monthly
Scheme type
Open Ended
Launch date
November 24, 2008
Fund manager
Mr. Manish Banthia
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.
Asset (Rs. Cr)
3,480 (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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