ICICI Prudential Dynamic Bond Fund - Direct Plan - Dividend-Annual
NAV (Rs.) 10.62
Add to watchlist
25 May, 2018
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
0.24%
6 months
0.90%
1 year
-3.75%
Last 15 days data © Rediff.com
Details for ICICI Prudential Dynamic Bond Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan Dividend-Annual
Scheme type Open Ended
Launch date May 29, 2015
Fund manager Mr. Rahul Goswami
|
Fund InfoAMC 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) 2,897 (May 31, 2018)
|
Other DetailRegd.
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback