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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 12 May 2021 19.04 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 5652.43
5652.43
52-WEEk 2980.23
5652.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.41 8.77 5.05 9.11 9.36
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 422.76 10.04 9.07 6.18 3.33 8.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.96 5.91 8.00 4.15 1.19 3.59
› More

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 30 Apr 2021
Category Share (%)
Commercial Paper 3.43
Govt. Securities 34.60
NCD 41.93
Net CA & Others 2.18
PTC 0.29
Reverse Repo 10.22
ZCB 7.35
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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

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