| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru All Seasons Bond Fund (Q) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Oct 2010 |
| Corpus(Cr.) |
13133.0 |
Scheme NAV |
11.6525 |
| Equity(%) |
0.0 |
52 Week High |
11.8265 |
| Debt(%) |
99.75 |
52 Week Low |
11.5137 |
| Others(%) |
0.25 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.31 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-10-2024 |
0.25 |
0.23 |
| 11-07-2024 |
0.22 |
0.21 |
| 26-04-2024 |
0.19 |
0.17 |
| 11-01-2024 |
0.21 |
0.20 |
| 20-10-2023 |
0.12 |
0.11 |
| 27-07-2023 |
0.20 |
0.19 |
| 27-04-2023 |
0.23 |
0.22 |
| 19-01-2023 |
0.21 |
0.19 |
| 20-10-2022 |
0.23 |
0.21 |
| 21-07-2022 |
0.04 |
0.04 |
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