ICICI Pru All Seasons Bond Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 10.5819
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.
ICICI Pru All Seasons Bond Fund Direct IDCW W- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.67 | 1.29 | 3.17 | 7.52 | 8.33 | 7.23 | 9.41 |
| Category Avg | 0.2 | 0.8 | 1.02 | 2.88 | 6.96 | 7.62 | 6.64 | 7.02 |
| Category Best | 54.12 | 55.59 | 61.63 | 66.22 | 75.55 | 30.44 | 27.58 | 13.7 |
| Category Worst | -0.68 | -0.93 | -0.55 | -1.13 | -0.09 | 0.79 | 2.91 | 2.22 |
ICICI Pru All Seasons Bond Fund Direct IDCW W- Latest Dividends
ICICI Pru All Seasons Bond Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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