• Open an account Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (Div-Q)

Launch Date : 08-Oct-2010
Loading..
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 11.5096
  • 0.01 ( +0.04%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

11.5096

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.5244

52 Week High Date:

16-07-2019 00:00:00

52 Week Low:

10.9872

52 Week Low Date

04-02-2019 00:00:00

Size:

2750.14

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within six months from allotment

Category :

Income Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru All Seasons Bond Fund - Regular (Div-Q)
  • 1.59
  • 4.32
  • 6.54
  • 10.35
  • Income Funds
  • 1.40
  • 2.11
  • 4.05
  • 8.04
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 29-Apr-2019
  • 0.19
  • Income Funds
  • 29-Jan-2019
  • 0.28
  • Income Funds
  • 30-Oct-2018
  • 0.10
  • Income Funds
  • 27-Jul-2018
  • 0.13
  • Income Funds
  • 26-Apr-2018
  • 0.14

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Manish Banthia
REGISTERED OFFICE
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com