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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout

21 Feb 2025
10.8704
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2002
  • Std Deviation
    0.0728
  • 52 W High
    60.6373
  • 52 W Low
    56.1362
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 - Weekly ID .. 6.66 7.26 7.30 7.91 7.00 6.91 6.96
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 - Weekly IDCW Payout

▶

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

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

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

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

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ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout started on 28 Mar 2002

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

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

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

▶

The 52-week high of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout is 60.6373

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

▶

The 52-week low of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout is 56.1362

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

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The NAV of ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout is 10.8704