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ICICI Pru All Seasons Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 155.37
NAV 29 May 2020 19.21 -0.01
(-0.05%)

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 17.69 32.44 14.78 13.37 9.23
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 155.37 (30 Sep 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 24-09-2014
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
› More
   As On 30 Apr 2020
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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com