ICICI Pru Long Term Bond Fund - (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3946.61
NAV 18 Apr 2019 11.22 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 711.26
711.26
52-WEEk 710.04
1223.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.3 12.87 7.35 7.65
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3946.61 (28 Feb 15)
Inception Date 10 Oct 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 10-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Govt. Securities 65.51
NCD 33.35
Net CA & Others 0.97
Reverse Repo 0.16
› More
   As On 31 Mar 2019
Sector Name Amount
NA 99.99
› 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