Thursday, March 20, 2025 | 06:12 PM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Regular (G)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 12.4900 | 7.1300 | 7.1300 | 7.9500 | 7.3000 |
| Sensex | 74115.1700 | 75996.8600 | 83079.6600 | 72643.4300 | 57863.9300 |
| Nifty | 22460.3000 | 22959.5000 | 25418.5500 | 22023.3500 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 293.67 |
| Inception Date | 04 May 09 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
