ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 293.67 |
NAV 24 May 2022 | 18.02 | 0.02 (0.11%) |
NAV High-Low (in Rs)
ONE Mth | 5866.97 |
|
5993.45 |
52-WEEk | 5793.28 |
|
6751.15 |
Trailing Returns
Competitors of ICICI Pru All Seasons Bond Fund - Regular (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 8.76 | -14.98 | -7.61 | -2.52 | 1.91 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -3.91 | -5.29 | -1.61 | -0.49 | 1.60 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 10.66 | -10.66 | -6.76 | -2.86 | 0.14 |
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 | 1.50 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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