ICICI Prudential Dynamic Bond Fund - Regular Plan - Annual Dividend Reinvestment
NAV (Rs.) 10.65
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25 May, 2018
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
0.17%
6 months
0.47%
1 year
-3.74%
Last 15 days data © Rediff.com
Details for ICICI Prudential Dynamic Bond Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan Annual Dividend Reinvestment
Scheme type Open Ended
Launch date November 05, 2014
Fund manager Mr. Rahul Goswami
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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) 2,564 (July 31, 2018)
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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 |
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