ICICI Pru All Seasons Bond Fund Regular IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Aug-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14983.27
ICICI Pru All Seasons Bond Fund Regular IDCW A - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 11.1398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment.
ICICI Pru All Seasons Bond Fund Regular IDCW A- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.29 | 1.27 | 2.09 | 7.25 | 7.62 | 6.36 | 8.1 |
| Category Avg | 0.17 | 0.21 | 1.27 | 2.07 | 7.27 | 7.57 | 6.33 | 7.03 |
| Category Best | 0.55 | 0.71 | 2.24 | 5.04 | 22.14 | 15.62 | 26.34 | 10.27 |
| Category Worst | -0.5 | -0.75 | -2.42 | -1.04 | -0.08 | 0.85 | 2.78 | 1.44 |
ICICI Pru All Seasons Bond Fund Regular IDCW A- Latest Dividends
ICICI Pru All Seasons Bond Fund Regular 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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