ICICI Prudential Medium Term Bond Fund - Direct Plan - IDCW-Half Yearly
NAV (Rs.) 11.13
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16 Sep, 2022
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
ICICI Prudential Medium Term Bond Fund - Direct Plan - IDCW-Half Yearly - Invest
NAV returns
1 month
0.65%
6 months
1.01%
1 year
-1.87%
Details for ICICI Prudential Medium Term Bond Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan IDCW-Half Yearly
Scheme type Open Ended
Launch date January 01, 2013
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 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)
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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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