| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13133.0 |
Scheme NAV |
11.0708 |
| Equity(%) |
0.0 |
52 Week High |
11.8427 |
| Debt(%) |
99.75 |
52 Week Low |
10.929 |
| Others(%) |
0.25 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2024 |
0.93 |
0.86 |
| 14-09-2023 |
0.84 |
0.78 |
| 29-09-2022 |
0.44 |
0.41 |
| 28-09-2021 |
0.84 |
0.78 |
| 29-09-2020 |
1.38 |
1.29 |
| 27-09-2019 |
0.87 |
0.81 |
| 28-09-2018 |
0.27 |
0.25 |
| 28-09-2017 |
0.75 |
0.70 |
|
| |
|
|
| |
|
 |
| |
|
|
|
