ICICI Prudential Medium Term Bond Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.
Expense Ratio
% 1.35Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 5928.46Inception Date
05 Nov 2014Turnover Ratio
-Exit Load
Upto 10% of units within 1 year from the date of allotment - Nil
More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil
Asset Class
Debt
ICICI Prudential Mutual Fund
Total AUM
₹ 873342.19
No. of Schemes under this AMC
130
Phone
26525000
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
One BKC,, A-Wing,, 13th Floor,
Mumbai - 400051
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