Tuesday, January 06, 2026 | 03:39 PM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 9.8500 | 6.8200 | 4.3200 | 7.3300 | 7.6800 |
| Sensex | 84695.5400 | 85712.3700 | 83432.8900 | 79223.1100 | 60353.2700 |
| Nifty | 25942.1000 | 26186.4500 | 25461.0000 | 24004.7500 | 17992.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 293.67 |
| Inception Date | 19 Aug 10 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.81(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
