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

Fund Class : Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 12.94

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-6.15007.12004.18003.40007.1200
Sensex78918.900082626.760081904.700073828.910058237.8500
Nifty24450.450025471.100025114.000022397.200017154.3000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)2482.73
Inception Date03 Nov 14
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.73(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: