ICICI Pru All Seasons Bond Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW
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 - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 26.7568
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- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 0.75 | 1.21 | 2.6 | 7.35 | 8.31 | 7.23 | 9.52 |
| Category Avg | 0.39 | 0.7 | 1.05 | 2.39 | 6.83 | 7.56 | 6.56 | 7 |
| Category Best | 1.07 | 3.55 | 6.18 | 8.28 | 21.32 | 15.56 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.92 | -2.49 | -1.06 | -0.27 | 0.88 | 2.86 | 2.21 |
ICICI Pru All Seasons Bond Fund Direct IDCW- Latest Dividends
ICICI Pru All Seasons Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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