ICICI Pru All Seasons Bond Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Mar-2002
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14842.75
ICICI Pru All Seasons Bond Fund Regular IDCW W - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.8925
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% of the applicable Nav.
ICICI Pru All Seasons Bond Fund Regular IDCW W- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -0.55 | 0.11 | 1.33 | 5.5 | 7.13 | 6.22 | 7.92 |
| Category Avg | -0.33 | -0.32 | 0.56 | 1.83 | 5.55 | 7.23 | 6.44 | 6.8 |
| Category Best | 0.12 | 3.27 | 61.29 | 64.64 | 74.5 | 30.15 | 27.52 | 13.59 |
| Category Worst | -1.51 | -3.57 | -2.92 | -1.56 | -2.12 | 0.66 | 2.7 | 0.04 |
ICICI Pru All Seasons Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Feb-20260.3920
ICICI Pru All Seasons Bond Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
