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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
  • SMC up arrow 16.1151
  • 0.01 ( +0.07%)
  • 14-Nov-2019
 
NAV Date:

14-Nov-2019

NAV (Rs)

16.1151

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

16.1151

52 Week High Date:

14-11-2019 00:00:00

52 Week Low:

14.5819

52 Week Low Date

16-11-2018 00:00:00

Size:

2815.62

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)
  • 0.96
  • 1.97
  • 5.61
  • 10.54
  • Income Funds
  • 0.70
  • 1.21
  • 3.59
  • 7.78
  • Sensex
  • 5.42
  • 7.97
  • 7.95
  • 14.64
  • Nifty
  • 4.68
  • 7.64
  • 5.79
  • 12.25

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:  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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