ICICI Pru Bond Fund (G)

Scheme Information


Inception Date Aug 18, 2008
Benchmark NIFTY Long Duration 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) 2917.77
Others: 3.8259%
Debt: 96.1741%
Exit Load 1% on or before 6M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.09
Average Maturity 1719.15 Days
Modified Duration 1251.95 Days
Yield to Maturity 8.19%

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