Saturday, July 11, 2026 | 02:30 AM 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) : 11.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 22.8500 | 27.0900 | 7.2700 | 5.6200 | 7.4800 |
| Sensex | 76478.6700 | 74243.3400 | 84961.1400 | 83442.5000 | 65280.4500 |
| Nifty | 23865.7500 | 23366.7000 | 26140.7500 | 25461.3000 | 19331.8000 |
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 | 0.25 |
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