ICICI Pru All Seasons Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Oct-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14941.37
ICICI Pru All Seasons Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 01-Dec-2025
NAV [Rs.]
: 11.7167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - 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 Q- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.31 | 1.77 | 1.75 | 7.25 | 7.6 | 6.12 | 8.44 |
| Category Avg | -0.01 | 0.34 | 1.8 | 1.65 | 7.43 | 7.57 | 6.34 | 7.05 |
| Category Best | 0.47 | 0.89 | 3.18 | 4.96 | 22.3 | 15.69 | 26.29 | 10.33 |
| Category Worst | -0.8 | -3.18 | -2.29 | -3.81 | -0.1 | 0.77 | 2.74 | 1.17 |
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Latest Dividends
ICICI Pru All Seasons Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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