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ICICI Prudential Long Term Bond Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Income)

Value Research
0.55%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Long Duration
Assets: R 799 crore (As on Aug 31, 2019)
Expense: 1.27% (As on Aug 31, 2019)
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Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Fund Managers
+ Manish Banthia since Sep 2013