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ICICI Pru All Seasons Bond Fund - Regular (G)
|Fund Class||:||Income Funds|
|Fund House||:||ICICI Prudential Mutual Fund|
|NAV 15 Nov 2018||22.19||0.01
NAV High-Low (in Rs)
|Types of Scheme||Growth|
|Assets Size (Rs in Cr)||293.67 (31 Dec 10)|
|Inception Date||04 May 09|
|Fund Manager||Manish Banthia|
|Last Dividend paid||(Rs)|