Monday, June 15, 2026 | 04:22 PM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Direct (G)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 41.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 41.8100 | 8.4900 | 5.0400 | 4.5700 | 7.7200 |
| Sensex | 74346.1700 | 77328.1900 | 84391.2700 | 82391.7200 | 62848.6400 |
| Nifty | 23405.6000 | 24176.1500 | 25758.0000 | 25104.2500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 576.11 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com