ICICI Pru All Seasons Bond Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 13517.57
ICICI Pru All Seasons Bond Fund Direct IDCW - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 27.6045
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- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.05 | 2.78 | 3.37 | 5.58 | 7.96 | 7.3 | 9.43 |
| Category Avg | 0.13 | 0.22 | 2.27 | 3.26 | 5.07 | 7.33 | 6.6 | 6.86 |
| Category Best | 2.12 | 2.43 | 19.86 | 61.88 | 73.61 | 30.61 | 27.77 | 15.52 |
| Category Worst | -35.7 | -35.48 | -34.63 | -33.48 | -31.57 | -7.4 | -2.5 | 0.04 |
ICICI Pru All Seasons Bond Fund Direct IDCW- Latest Dividends
ICICI Pru All Seasons Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
