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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

Launch Date : 26-Mar-2002
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 10.8711
  • 0.00 (-0.01%)
  • 29-Nov-2021
 
NAV Date:

29-Nov-2021

NAV (Rs)

10.8711

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.9178

52 Week High Date:

06-09-2021 00:00:00

52 Week Low:

10.8087

52 Week Low Date

02-02-2021 00:00:00

Size:

6543.85

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:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
  • 0.42
  • 1.43
  • 2.47
  • 4.87
  • Income Funds
  • 0.52
  • 2.71
  • 4.12
  • 5.12
  • Sensex
  • -3.45
  • 0.65
  • 10.25
  • 28.23
  • Nifty
  • -3.50
  • 0.73
  • 9.44
  • 30.09

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 22-Nov-2021
  • 0.01
  • Income Funds
  • 15-Nov-2021
  • 0.02
  • Income Funds
  • 08-Nov-2021
  • 0.02
  • Income Funds
  • 01-Nov-2021
  • 0.00
  • Income Funds
  • 20-Sep-2021
  • 0.03

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:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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