Saturday, June 13, 2026 | 02:26 AM ISTहिंदी में पढें
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 16.6900 | 6.4800 | 3.2300 | 3.3900 | 6.8000 |
| Sensex | 74267.3400 | 77328.1900 | 85102.6900 | 82188.9900 | 62848.6400 |
| Nifty | 23382.6000 | 24176.1500 | 25960.5500 | 25003.0500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 293.67 |
| Inception Date | 26 Mar 02 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(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