ICICI Pru Dynamic Bond Prem Dl Div

ICICI Prudential Medium Term Plan is an open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to providing regular dividend payments and a secondary objective of growth of capital. However, there can be no assurance that the investment objective of the scheme will be realized.

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Global Branding Name  ICICI Prudential
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨2,749,150,843
Launch Date  2011-11-02
Obsolete Date  2012-05-15
Manager 1 Name  Rahul Goswami
Fund Strategy  Intermediate Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.92%
Return - 2 Months  1.57 %
Return - 3 Months  1.98%
Annualized return since Inception  1.98%
Return YTD  1.98%

Charges

Initial  0.00 %
Minimum Investment  ₨5,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  3rd Floor, Hallmark Business Plaza,
Contact Address 2  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipamc.com
Custodian  HDFC Bank Ltd
Phone  91-22-26428000

Price

Last Price Date  2012-05-15
Pre-tax nav  10.00

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