ICICI Prudential All Seasons Bond Fund - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Annual IDCW

21 Feb 2025
11.2808
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2010
  • Std Deviation
    0.0728
  • 52 W High
    31.2170
  • 52 W Low
    28.9027
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential All Seasons Bond Fund - Annual ID .. 6.67 7.26 7.28 7.90 7.00 6.91 6.97
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The Expense ratio of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 1.29

What is the Turn Over Ratio of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The turnover ratio of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 0.00

What is the Inception date of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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ICICI Prudential All Seasons Bond Fund - Annual IDCW started on 26 Aug 2010

What is the Standard Deviation of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The standard deviation of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 0.0728

What is the 52 Week High of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The 52-week high of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 31.2170

What is the 52 Week Low of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The 52-week low of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 28.9027

What is the NAV Of ICICI Prudential All Seasons Bond Fund - Annual IDCW

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The NAV of ICICI Prudential All Seasons Bond Fund - Annual IDCW is 11.2808