ICICI Pru Medium Term Bond Fund - Regular (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 752.24
NAV 13 Aug 2018 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7195.69
7195.69
52-WEEk 7195.69
8037.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 7.77 5.03 3.98 7.45
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 26 Jul 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 23-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 3.63
NCD 80.34
Net CA & Others 3.51
PTC 1.61
ZCB 10.89
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com