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ICICI Prudential Bond Fund - Growth
ISIN No.
INF109K01BO8
Current NAV
36.4315
Category
Debt Funds - Medium to Long Duration
Launch Date
18 Aug 2008
Type
Open Ended
Net Assets
125762.53 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry load Nil. Exit load 0.50% of the applicable NAV for redemptions within 15 days from the date of purchase under both the Options of the Scheme
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.1145
2021 2.8268
2020 11.4331
2019 10.9434
2018 4.5257
YearQ1Q2Q3Q4
2022 0.0151 -0.5705 2.1828 1.7831
2021 -0.4585 1.0853 1.6767 0.3182
2020 2.8673 4.2094 1.4892 2.5181
2019 2.7814 1.8700 3.0232 2.4222
2018 1.2095 -1.1813 1.0232 2.8987
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Rahul Goswami
Since 18 Aug 2008
Status A
Setup Date 18 Aug 2008
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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