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)
: 12863.13
ICICI Pru All Seasons Bond Fund Direct IDCW W - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 10.4135
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 | -0.42 | -0.46 | -0.47 | 1.86 | 3.6 | 7.27 | 6.72 | 9.1 |
| Category Avg | -0.17 | -0.15 | 0.14 | 2.17 | 3.99 | 6.94 | 6.18 | 6.64 |
| Category Best | 1.63 | 6.58 | 7.3 | 19.38 | 71.46 | 30.41 | 27.83 | 24.57 |
| Category Worst | -0.81 | -3.91 | -10.95 | -9.54 | -24.21 | -39.21 | -1.69 | -1.23 |
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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