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
: 12-Dec-2025
NAV [Rs.]
: 11.0977
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 | -0.02 | -0.01 | 1.29 | 1.75 | 6.85 | 7.54 | 6.28 | 8.09 |
| Category Avg | -0.1 | 0.05 | 1.29 | 1.88 | 6.95 | 7.55 | 6.31 | 7.01 |
| Category Best | 0.31 | 0.56 | 2.63 | 5.08 | 21.92 | 15.67 | 26.34 | 10.29 |
| Category Worst | -0.49 | -3.35 | -2.42 | -2.35 | -0.52 | 0.78 | 2.68 | 1.26 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
