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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 30 Nov 2022 10.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5997.23
5997.23
52-WEEk 5616.01
6751.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.92 5.02 7.76 3.61 6.83
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 10.63 12.05 3.35 6.63 1.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 11.53 12.10 3.23 6.42 1.82
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 15.75 14.53 3.92 7.16 1.84
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 6.36 7.06 4.05 5.44 2.28
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 8.77 11.40 2.95 4.73 0.65
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 293.67 (31 Dec 10)
Inception Date 26 Mar 02
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 28-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 44.92
NCD 42.53
Net CA & Others 1.82
Reverse Repo 10.27
ZCB 0.42
› More
   As On 15 Nov 2022
Sector Name Amount
NA 99.96
› 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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