ICICI Prudential Dynamic Bond Fund - Regular Plan - Annual Dividend Reinvestment

NAV 25 May, 2018

10.65

+0.04

(+0.40%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.40%

1 month :
0.17%

6 months :
0.47%

9 months :
-6.51%

1 year :
-3.74%

Essential

Fund category

Debt - Income

Scheme plan

Annual Dividend Reinvestment

Scheme type

Open Ended

Launch date

November 05, 2014

Fund manager

Mr. Rahul Goswami

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

Asset (Rs. Cr)

2,564 (July 31, 2018)

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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