ICICI Pru All Seasons Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Oct-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14826.27
ICICI Pru All Seasons Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.7412
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment.
ICICI Pru All Seasons Bond Fund Regular IDCW Q- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.37 | 1.1 | 2.44 | 6.78 | 7.54 | 6.33 | 8.37 |
| Category Avg | 0.02 | 0.51 | 0.99 | 2.58 | 6.98 | 7.63 | 6.66 | 7.01 |
| Category Best | 0.71 | 54.9 | 61.33 | 65.95 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.8 | -3.12 | -2.68 | -1.17 | -0.13 | 0.79 | 2.91 | 2.24 |
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Latest Dividends
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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