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

 NAV (Rs.) 12.94  
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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
1.00%

NAV returns

1 month
0.59%
6 months
-3.48%
1 year
-2.24%

Last 15 days data © Rediff.com


Details for ICICI Prudential Medium Term Bond Fund - Regular Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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