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ICICI Pru - Bond Fund (G)
[Debt: Medium to Long Duration]
Other Options
 
Fund Details
Fund Type Growth Launch Date 20 Aug 2008
Corpus(Cr.) 3374.0 Scheme NAV 28.4822
Equity(%) 0.0 52 Week High 28.5008
Debt(%) 94.37 52 Week Low 25.2673
Others(%) 5.63 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.08
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
Investment Strategy 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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