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

NAV 16 Sep, 2022

12.94

-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 :
-0.11%

1 month :
0.59%

6 months :
-3.48%

9 months :
-3.18%

1 year :
-2.24%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

November 05, 2014

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instrumets.

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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