ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

29 May 2025
10.5665
-0.0019
(-0.02%)
  • YTD Return
    -0.0019
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2014
  • Std Deviation
    0.0755
  • 52 W High
    30.1354
  • 52 W Low
    27.1580
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 - Weekly ID .. 10.04 16.08 11.57 10.78 9.31 7.78 8.17
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 0.59

What is the Turn Over Ratio of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan started on 10 Feb 2014

What is the Standard Deviation of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 0.0755

What is the 52 Week High of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 30.1354

What is the 52 Week Low of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 27.1580

What is the NAV Of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

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The NAV of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan is 10.5665