| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bond Fund (G) Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2700.0 |
Scheme NAV |
43.6152 |
| Equity(%) |
0.0 |
52 Week High |
43.9073 |
| Debt(%) |
99.67 |
52 Week Low |
43.1168 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
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