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)
: 13517.57
ICICI Pru All Seasons Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 11.9411
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 | 0.22 | 0.46 | 2.57 | 3.26 | 4.9 | 7.24 | 6.54 | 8.33 |
| Category Avg | 0.15 | 0.53 | 2.2 | 3.45 | 5.13 | 7.36 | 6.62 | 6.88 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.6 | 27.76 | 15.52 |
| Category Worst | -0.43 | -1.67 | -24.1 | -24.1 | -23.01 | -4.7 | -0.68 | 0.02 |
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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