ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 14 Nov 2018 10.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6594.72
6594.72
52-WEEk 6594.72
8037.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 7.56 4.95 3.89 7
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jul 12)
Inception Date 24 Feb 12
Fund Manager Manish Banthia

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.60
Certificate of Deposits 0.37
NCD 80.85
Net CA & Others 2.64
PTC 1.48
ZCB 12.07
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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