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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3042.38
NAV 14 Dec 2018 12.03 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 737.85
737.85
52-WEEk 737.85
2005.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.76 24.67 13.92 6.09 9.37
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3042.38 (31 Oct 14)
Inception Date 10 Oct 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 10-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Govt. Securities 75.19
NCD 21.39
Net CA & Others 2.04
Reverse Repo 1.39
› More
   As On 30 Nov 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