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)
: 14941.37
ICICI Pru All Seasons Bond Fund Regular IDCW A - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 11.0927
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 | 0.12 | 0.09 | 1.58 | 1.84 | 7.6 | 7.68 | 6.38 | 8.12 |
| Category Avg | 0.06 | 0.23 | 1.56 | 1.82 | 7.65 | 7.7 | 6.38 | 7.06 |
| Category Best | 0.25 | 1.37 | 2.81 | 5.64 | 22.53 | 15.74 | 26.29 | 10.35 |
| Category Worst | -3.38 | -3.02 | -2.12 | -3.76 | -0.03 | 0.98 | 2.81 | 1 |
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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