ICICI Pru All Seasons Bond Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.23
NAV 20 Aug 2018 14.97 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 2088.40
2088.40
52-WEEk 2088.40
3674.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 8.22 7.07 3.23 9.57
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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 31 Jul 2018
Category Share (%)
CBLO 21.32
Commercial Paper 19.55
Govt. Securities 11.61
NCD 37.65
Net CA & Others 1.57
PTC 3.95
ZCB 4.37
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com