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ICICI Pru All Seasons Bond Fund - Regular (D)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 18 Jan 2019 15.23 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 2004.16
2004.16
52-WEEk 1984.42
2332.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 5.2 7.18 6.05 9.43
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.87 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 3.62
Govt. Securities 22.06
NCD 42.71
Net CA & Others 0.84
PTC 11.47
Reverse Repo 13.87
T Bills 0.75
ZCB 4.69
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   As On 31 Dec 2018
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com