Wednesday, November 19, 2025 | 07:40 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) : 10.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6100 | -0.9900 | 4.0500 | 7.5300 | 7.5300 |
| Sensex | 83216.2800 | 82029.9800 | 81330.5600 | 77580.3100 | 61624.1500 |
| Nifty | 25492.3000 | 25145.5000 | 24666.9000 | 23532.7000 | 18329.1500 |
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 | 0.01(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
