ICICI Pru All Seasons Bond Fund - Regular (IDCW)

Fund Class : Income Funds

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 20.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.95008.79007.41007.94005.9500
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)293.67
Inception Date04 May 09
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.50(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com