ICICI Pru All Seasons Bond Fund - Premium (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 26 Feb 2014 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2102.52
2102.52
52-WEEk 2102.52
3674.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.13 8.96 9.92 9.65 -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jul 11)
Inception Date 08 Oct 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 500000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 20-01-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 11.20
Commercial Paper 12.45
Govt. Securities 28.67
NCD 37.68
Net CA & Others 1.50
PTC 4.21
ZCB 4.30
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› More

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