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)
: 14929.08
ICICI Pru All Seasons Bond Fund Direct IDCW W - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.5663
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 | -0.2 | 0.08 | 0.54 | 1.93 | 6.86 | 8.13 | 7.07 | 9.37 |
| Category Avg | 0.05 | 0.21 | 0.64 | 1.9 | 6.54 | 7.42 | 6.49 | 6.95 |
| Category Best | 0.54 | 5.32 | 6.17 | 8.16 | 20.71 | 15.31 | 27.56 | 10.18 |
| Category Worst | -1.17 | -1.63 | -2.55 | -1.29 | -0.63 | 0.75 | 2.89 | 1.66 |
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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