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)
: 12845.9
ICICI Pru All Seasons Bond Fund Direct IDCW - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 26.523
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 | -0.16 | 0.27 | 1.54 | 1.95 | 7.62 | 8.32 | 7.07 | 9.59 |
| Category Avg | -0.06 | 0.31 | 1.56 | 1.65 | 7.14 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 0.99 | 3.02 | 4.94 | 22.11 | 15.71 | 26.29 | 10.33 |
| Category Worst | -0.83 | -3.24 | -2.32 | -3.73 | -0.35 | 0.82 | 2.7 | 1.2 |
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
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