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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 26 May 2022 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5866.97
5993.45
52-WEEk 5793.28
6751.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.97 - 0.07 1.53 7.16
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 10.84 -13.39 -7.42 -2.41 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 1.64 -7.33 -1.40 -0.48 1.63
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 9.62 -11.69 -6.84 -2.97 0.11
› More

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 0.08 (Rs) 21-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Commercial Paper 2.96
Govt. Securities 42.69
NCD 46.19
Net CA & Others 1.91
Reverse Repo 4.69
ZCB 1.55
› More
   As On 15 May 2022
Sector Name Amount
NA 99.99
› More

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

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