Saturday, July 04, 2026 | 10:44 AM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 52.5800 | 28.8300 | 7.0400 | 6.1600 | 8.1700 |
| Sensex | 77100.4700 | 74649.8400 | 85762.0100 | 83409.6900 | 64718.5600 |
| Nifty | 24056.0000 | 23483.5500 | 26328.5500 | 25453.4000 | 19189.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 45.72 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(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