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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 12 May 2021 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5595.99
5652.43
52-WEEk 2980.23
5652.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.4 8.78 5.05 9.11 9.32
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 08 Oct 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 29-04-2021
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
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   As On 30 Apr 2021
Sector Name Amount
NA 100.00
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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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