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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

14 May 2025
10.9788
0.0063
(0.06%)
  • YTD Return
    0.0063
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2002
  • Std Deviation
    0.0758
  • 52 W High
    62.4211
  • 52 W Low
    56.7243
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential All Seasons Bond Fund - Weekly ID .. 10.63 13.97 10.66 10.04 8.42 7.29 7.03
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

24666.90 88.55 (0.36 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is 0.0758

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

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The 52-week high of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is 62.4211

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

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The 52-week low of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is 56.7243

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

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The NAV of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is 10.9788