rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

 NAV (Rs.) 23.10  
Add to watchlist

27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.25%

NAV returns

1 month
0.65%
6 months
4.15%
1 year
8.72%

Last 15 days data © Rediff.com


Details for ICICI Prudential All Seasons Bond Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
September 24, 2013
Fund manager
Mr. Manish Banthia

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
Asset
(Rs. Cr)
11,710 (March 15, 2024)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

Close
Add ICICI Prudential All Seasons Bond Fund - Direct Plan to your Watchlist
Alert me if price...
Close
Add ICICI Prudential All Seasons Bond Fund - Direct Plan to your Portfolio