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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 03 Jun 2020 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2750.14
3188.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 30.67 13.69 12 8.22
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 1.09 30.84 8.23 9.56 10.37
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -3.37 12.42 7.26 6.56 6.17
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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 0.20 (Rs) 24-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 53.18
NCD 29.00
Net CA & Others 1.75
PTC 2.02
Reverse Repo 0.18
ZCB 13.86
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   As On 30 Apr 2020
Sector Name Amount
NA 99.99
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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