ICICI Pru Medium Term Bond Fund - Regular (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2482.73
NAV 19 Oct 2018 11.34 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7073.26
8037.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 3.41 3.2 3.42 6.95
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2482.73 (31 Oct 14)
Inception Date 03 Nov 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.88 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.00
NCD 81.62
Net CA & Others 3.62
PTC 1.55
ZCB 11.18
› More
   As On 31 Aug 2018
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