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Showing "ICICI Prudential Long Term Bond Fund - Regular Plan"

See also: ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth - Regular Plan, 136 mutual funds

ICICI Prudential Long Term Bond Fund - Regular Plan - Growth

 NAV (Rs.) 82.26  
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27 Jun, 2024

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Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Long Term Bond Fund - Regular Plan - Growth - Invest

NAV returns

1 month
0.63%
6 months
5.42%
1 year
7.48%

Details for ICICI Prudential Long Term Bond Fund - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Open Ended
Launch date
July 09, 1998
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)
1,563 (June 15, 2024)

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/
Board of
trustees

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136 Mutual Funds for 'Icici Prudential Bond Fund Regular Plan'

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ICICI Prudential Bond Fund - Monthly IDCW Reinvestment - Regular Plan
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ICICI Prudential Medium Term Bond Fund - Plan B - Dividend-Half Yearly - Regular Plan
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - IDCW - Regular Plan
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Weekly IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - IDCW-Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Annual IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly IDCW Reinvestment - Regular Plan