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ICICI Pru All Seasons Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 576.11
NAV 11 Jun 2021 11.47 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5793.28
5793.28
52-WEEk 3736.72
5793.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.58 8.85 5.82 8.51 10.47
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.38 (Rs) 29-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 3.36
Govt. Securities 44.00
NCD 41.59
Net CA & Others 2.18
PTC 0.25
Reverse Repo 1.42
ZCB 7.22
› More
   As On 31 May 2021
Sector Name Amount
NA 100.02
› 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