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Home   >  Mutual Fund   >  Scheme Profile

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

Launch Date : 26-Mar-2002
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.7437
  • -0.01 (-0.12%)
  • 10-Dec-2019
 
NAV Date:

10-Dec-2019

NAV (Rs)

10.7437

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.9108

52 Week High Date:

08-07-2019 00:00:00

52 Week Low:

10.7437

52 Week Low Date

10-12-2019 00:00:00

Size:

2888.01

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-W)
  • 0.55
  • 1.31
  • 4.30
  • 9.86
  • Income Funds
  • 0.18
  • 0.65
  • 3.42
  • 6.56
  • Sensex
  • -0.26
  • 7.97
  • 1.14
  • 15.10
  • Nifty
  • -0.48
  • 7.44
  • -0.55
  • 13.05

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 03-Dec-2019
  • 0.03
  • Income Funds
  • 26-Nov-2019
  • 0.04
  • Income Funds
  • 19-Nov-2019
  • 0.04
  • Income Funds
  • 13-Nov-2019
  • 0.01
  • Income Funds
  • 05-Nov-2019
  • 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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