ICICI Pru All Seasons Bond Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Mar-2002
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 13260.35
ICICI Pru All Seasons Bond Fund Regular IDCW W - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.9394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% of the applicable Nav.
ICICI Pru All Seasons Bond Fund Regular IDCW W- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.51 | 3.11 | 3.3 | 5.71 | 7.24 | 6.43 | 7.94 |
| Category Avg | -0.23 | 0.37 | 2.57 | 3.13 | 5.66 | 7.33 | 6.52 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.78 | 61.21 | 73.87 | 30.71 | 27.77 | 13.53 |
| Category Worst | -3.93 | -35.39 | -34.5 | -33.53 | -31.52 | -7.38 | -2.48 | -0.19 |
ICICI Pru All Seasons Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.2510
ICICI Pru All Seasons Bond Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
