Dividend|ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Annual IDCW
29 May 2025
11.7253
-0.0024
(-0.02%)
-
YTD Return-0.0024
-
Expense Ratio1.29
-
Turnover Ratio0.00
-
Inception Date26 Aug 2010
-
Std Deviation0.0750
-
52 W High32.4531
-
52 W Low29.4505
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Annual ID .. |
9.33
|
15.36
|
10.85
|
10.00
|
8.52
|
6.96
|
7.12
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Manish Banthia, Nikhil Kabra
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: