ICICI Pru All Seasons Bond Fund Direct IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14983.27
ICICI Pru All Seasons Bond Fund Direct IDCW A - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 11.1523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 3 months from the date of allotment.
ICICI Pru All Seasons Bond Fund Direct IDCW A- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.4 | 2.55 | 8 | 8.41 | 7.13 | 8.78 |
| Category Avg | 0.1 | 0.33 | 1.16 | 2.11 | 7.26 | 7.63 | 6.35 | 7.04 |
| Category Best | 2.01 | 2.01 | 2.09 | 5.08 | 22.04 | 26.46 | 26.34 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.79 | 2.72 | - |
ICICI Pru All Seasons Bond Fund Direct IDCW A- Latest Dividends
ICICI Pru All Seasons Bond Fund Direct IDCW A- 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
