ICICI Pru Medium Term Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 752.24
NAV 18 Jan 2019 27.99 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 6477.86
6477.86
52-WEEk 6477.86
7920.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 7.61 5.78 5.17 7.24
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 24 Aug 04
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 31 Dec 2018
Category Share (%)
NCD 84.97
Net CA & Others 2.27
PTC 1.34
Reverse Repo 1.14
ZCB 10.37
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.09
› 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