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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (Bonus)

Launch Date : 01-Aug-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 15.8397
  • 0.01 ( +0.04%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

15.8397

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

15.86

52 Week High Date:

16-07-2019 00:00:00

52 Week Low:

14.3539

52 Week Low Date

23-07-2018 00:00:00

Size:

2750.14

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

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 (Bonus)
  • 1.59
  • 4.34
  • 6.58
  • 10.40
  • 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)
  • No Data Found

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