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ICICI Pru All Seasons Bond Dir Wk DP

10.56
-0.01
-0.10%
16-08-2018
5 Years
  • Previous Close

    10.57

  • Yield

    2.20%

  • Front load

    0.00

  • Expenses

    0.60%

  • Category

    Dynamic Bond

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Manish Banthia

Investment Style

-

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

11-02-2014

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