| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru All Seasons Bond Fund (A) IDCW Payout |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
13133.0 |
Scheme NAV |
11.0873 |
| Equity(%) |
0.0 |
52 Week High |
11.7909 |
| Debt(%) |
99.75 |
52 Week Low |
10.9603 |
| 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.) |
| 13-09-2024 |
0.84 |
0.79 |
| 14-09-2023 |
0.76 |
0.71 |
| 29-09-2022 |
0.35 |
0.33 |
| 28-09-2021 |
0.76 |
0.70 |
| 29-09-2020 |
1.31 |
1.22 |
| 27-09-2019 |
0.82 |
0.76 |
| 28-09-2018 |
0.21 |
0.19 |
| 28-09-2017 |
0.70 |
0.66 |
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