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)
: 14941.37
ICICI Pru All Seasons Bond Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 26.4971
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 | 0.01 | 0.09 | 1.69 | 2.17 | 8.26 | 8.43 | 7.15 | 9.62 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
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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