ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 4.07% | 6.97% | 6.28% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
Scheme Information
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) was launched on 19/08/2010. The fund manages ₹13,903 Cr in assets. Its current expense ratio is 1.28%.
Fund Manager: Manish Banthia
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
The current expense ratio of ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) is 1.28%.
The AUM of ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) is ₹13,903 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) allows both SIP and lump sum investments.
The latest NAV is ₹33.45.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
