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ICICI Pru Medium Term Bond Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Sep 15, 2004
Benchmark CRISIL Medium 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) 6016.93
Allocation
Others: 5.1607%
Debt: 94.8393%
Exit Load Nil upto 10% of units and 1% for Excess units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.57
Average Maturity 1043.90 Days
Modified Duration 755.55 Days
Yield to Maturity 9.6%

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