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ICICI Pru Bond Fund (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Aug 18, 2008
Benchmark NIFTY Medium to Long Term Debt Index
Objective To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Manish Banthia
AUM (In Crores) 3319.20
Others: 4.7156%
Debt: 95.2844%
Exit Load 1% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.08
Average Maturity 1616.95 Days
Modified Duration 1208.15 Days
Yield to Maturity 7.26%

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