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)
: 13260.35
ICICI Pru All Seasons Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.2802
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 | 0.04 | -0.26 | 1.96 | 2.97 | 6.02 | 7.78 | 7.07 | 8.78 |
| Category Avg | 0.21 | 0.08 | 1.69 | 3.06 | 5.53 | 7.21 | 6.42 | 6.83 |
| Category Best | 0.6 | 0.76 | 18.98 | 19.68 | 73.98 | 30.67 | 27.81 | 24.59 |
| Category Worst | -2.34 | -2.82 | -10.68 | -9.11 | -22.71 | -4.79 | -0.82 | - |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
