Home Mutual Funds Debt › ICICI Pru Bond Fund (G)
ICICI Pru Bond Fund (G)

Scheme Information

2019-07-13

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) 3279.31
Allocation
Debt: 96.1741%
Others: 3.8259%
Debt: 93.5575%
Others: 6.4425%
Debt: 96.3648%
Others: 3.6352%
Exit Load 1% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.09
Average Maturity 1620.60 Days
Modified Duration 1193.55 Days
Yield to Maturity 8.06%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.