ICICI Prudential Long Term Bond Fund - Regular Plan - IDCW-Annual
NAV (Rs.) 10.47
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16 Sep, 2022
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
1.40%
6 months
1.14%
1 year
-11.55%
Last 15 days data © Rediff.com
Details for ICICI Prudential Long Term Bond Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan IDCW-Annual
Scheme type Open Ended
Launch date February 12, 2015
Fund manager Mr. Manish Banthia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate income through investments in a range of dent and money market instruments of various maturities and maintaining the optimum balance of yield, safety and liquidity.
Asset (Rs. Cr) 537 (November 15, 2022)
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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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