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)
: 13517.57
ICICI Pru All Seasons Bond Fund Direct IDCW A - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 11.5416
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 | 0.23 | 0.01 | 2.74 | 3.32 | 5.55 | 7.94 | 7.3 | 8.67 |
| Category Avg | 0.19 | 0.23 | 2.28 | 3.28 | 5.1 | 7.34 | 6.6 | 6.86 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.78 | 73.57 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.31 | -24.09 | -24.09 | -22.99 | -4.7 | -0.69 | 0.01 |
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
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