ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 3.61% | 6.91% | 6.15% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 5.69% | 6.77% | 5.79% |
| Mirae Asset Low Duration Fund - Regular (G) | 5.74% | 6.76% | 5.71% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 5.74% | 6.74% | 5.78% |
| Kotak Low Duration Fund - Regular (G) | 5.74% | 6.74% | 5.78% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 4.19% | 6.72% | 5.86% |
Scheme Information
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) was launched on 26/03/2002. The fund manages ₹14,016 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-W)
The current expense ratio of ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) is 1.28%.
The AUM of ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) is ₹14,016 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-W) allows both SIP and lump sum investments.
The latest NAV is ₹62.78.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
