ICICI Pru All Seasons Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14826.27
ICICI Pru All Seasons Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 11.9992
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 3 months from the date of allotment.
ICICI Pru All Seasons Bond Fund Direct IDCW Q- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.7 | 1.11 | 2.74 | 7.26 | 8.28 | 7 | 8.89 |
| Category Avg | 0.28 | 0.68 | 0.99 | 2.52 | 6.78 | 7.55 | 6.56 | 7 |
| Category Best | 0.8 | 3.52 | 6.17 | 8.22 | 21.31 | 15.55 | 27.57 | 10.2 |
| Category Worst | -0.58 | -0.93 | -0.69 | -1.12 | -0.4 | 0.85 | 2.87 | 2.19 |
ICICI Pru All Seasons Bond Fund Direct IDCW Q- Latest Dividends
ICICI Pru All Seasons Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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