ICICI Pru Bond Fund - Direct (IDCW-M)
Fund Class : Income Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5700 | -3.4100 | 8.7800 | 8.7300 | 5.8800 |
| Sensex | 61981.7900 | 61112.4400 | 63099.6500 | 55925.7400 | 32424.1000 |
| Nifty | 18348.0000 | 18065.0000 | 18758.3500 | 16661.4000 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 2311.74 |
| Inception Date | 21 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
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