ICICI Pru Medium Term Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1356.81
NAV 22 Mar 2019 29.86 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6092.68
6092.68
52-WEEk 6092.68
7920.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.54 12.42 7.79 6.27 8.11
Sensex -0.74 4.42 3.17 16 49.24
Nifty -0.9 4.4 2.63 13.61 47.2

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1356.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
NCD 85.37
Net CA & Others 2.54
PTC 1.26
Reverse Repo 0.33
ZCB 10.47
› More
   As On 28 Feb 2019
Sector Name Amount
NA 99.97
› 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