Friday, December 05, 2025 | 09:17 AM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -8.5600 | 3.0800 | 3.2500 | 6.9800 | 7.5800 |
| Sensex | 85720.3800 | 83459.1500 | 80998.2500 | 80956.3300 | 62868.5000 |
| Nifty | 26215.5500 | 25597.6500 | 24620.2000 | 24467.4500 | 18696.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 293.67 |
| Inception Date | 08 Oct 10 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(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
