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ICICI Pru All Seasons Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 576.11
NAV 03 Dec 2021 30.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6570.97
6570.97
52-WEEk 5289.94
6570.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 5.72 5.91 5.58 9.97
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 576.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 3.03
Govt. Securities 22.87
NCD 37.65
Reverse Repo 34.51
ZCB 2.91
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.97
› More

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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