ICICI Prudential Medium Term Bond Fund - Direct Plan - IDCW-Annual

NAV 16 Sep, 2022

14.35

-0.01

(-0.06%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.10%

1 month :
0.65%

6 months :
-3.80%

9 months :
-3.33%

1 year :
-2.22%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

November 06, 2015

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.

Asset (Rs. Cr)

6,053 (November 15, 2022)

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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