Business Standard

ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

Fund Class : Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 10.87

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.21008.73008.86008.52006.4500
Sensex80248.080079486.320076693.360069825.600058807.1300
Nifty24276.050024148.200023290.150020969.400017516.8500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)293.67
Inception Date26 Mar 02
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
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