ICICI Pru Long Term Bond Fund - Inst (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 19 Oct 2018 11.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1063.59
2207.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.54 16.65 3 0.79 6.87
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) 534.89 (31 Dec 10)
Inception Date 10 Aug 06
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.99
Govt. Securities 80.21
NCD 15.05
Net CA & Others 2.74
› More
   As On 31 Aug 2018
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