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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 23 Jun 2021 10.85 0.00
(0.00%)

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 4.36 2.75 4.85 7.34 9.36
Sensex 0.51 3.83 11.96 50.82 47.36
Nifty 0.4 3.66 14.58 52.88 45.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 2.78 1.56 6.65 2.92 5.75
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -3.32 0.60 6.27 0.69 2.79
› 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 0.03 (Rs) 14-06-2021
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