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ICICI Pru All Seasons Bond Fund - Regular (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.23
NAV 24 Apr 2020 17.02 -0.11
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 6543.85
6570.97
52-WEEk 5038.84
6570.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 66.73 33 12.39 12.1 8.27
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 92.23 (30 Sep 14)
Inception Date 01 Aug 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
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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