You are here » Home » Markets » Mutual Funds

ICICI Pru All Seasons Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 11 Aug 2022 29.52 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5646.11
5691.43
52-WEEk 5616.01
6751.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.05 14.92 3.25 3.7 6.98
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of ICICI Pru All Seasons Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 6154.11 8.35 13.96 8.33 0.02 2.75
ICICI Pru Retirement Fund - Pure Debt (G) 226.50 -3.50 9.37 3.28 1.69 2.41
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 35.89 -1.52 9.28 5.47 -1.03 1.01
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 45.14
NCD 45.23
Net CA & Others 2.24
Reverse Repo 6.56
ZCB 0.91
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.08
› More

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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.