| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru All Seasons Bond Fund (W) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
14843.0 |
Scheme NAV |
10.4538 |
| Equity(%) |
0.0 |
52 Week High |
10.5935 |
| Debt(%) |
99.71 |
52 Week Low |
10.4538 |
| Others(%) |
0.29 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 02-03-2026 |
0.04 |
0.03 |
| 23-02-2026 |
0.01 |
0.01 |
| 16-02-2026 |
0.05 |
0.04 |
| 29-12-2025 |
0.03 |
0.03 |
| 22-12-2025 |
0.01 |
0.01 |
| 15-12-2025 |
0.00 |
0.00 |
| 08-12-2025 |
0.01 |
0.01 |
| 24-11-2025 |
0.02 |
0.02 |
| 10-11-2025 |
0.00 |
0.00 |
| 20-10-2025 |
0.01 |
0.01 |
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