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)
: 13903.19
ICICI Pru All Seasons Bond Fund Direct IDCW W - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 10.558
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 | 0.33 | -0.01 | 0.19 | 1.46 | 3.84 | 7.45 | 6.8 | 9.24 |
| Category Avg | 0.11 | -0.12 | 0.29 | 1.38 | 3.18 | 6.72 | 6.3 | 6.69 |
| Category Best | 0.67 | 5.55 | 6.7 | 63.97 | 72.27 | 30.01 | 27.88 | 13.52 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.42 | -0.05 |
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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