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ICICI Pru All Seasons Bond Fund - Premium (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 24 Apr 2020 25.75 -0.17
(-0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2971.45
3188.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 66.73 32.99 12.39 12.09 8.33
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 293.67 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Manish Banthia

Investment Details

Minimum Investment 500000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 52.36
NCD 28.06
Net CA & Others 2.39
PTC 2.03
Reverse Repo 0.81
ZCB 14.36
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com