ICICI Prudential Bond Fund - IDCW Quarterly - Investment Information
- Debt
- Medium to Long Duration
- Status: Open
About This Fund
ICICI Prudential Bond Fund - IDCW Quarterly To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investment Details
Fund size
₹2,868.17 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹1,000
Min. Addl Inv.
₹1,000
Expense Ratio
1.03%
Turn over
11.39%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
16 Feb 2009
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Bond Fund - IDCW Quarterly
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