Your Current Location : Fund Card : Fund Summary |
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ICICI Pru All Seasons Bond Fund (Q) 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.) |
11810.0 |
Scheme NAV |
11.7166 |
Equity(%) |
0.0 |
52 Week High |
11.7288 |
Debt(%) |
100.0 |
52 Week Low |
11.4813 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
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 |
26-04-2022 |
0.08 |
0.07 |
20-10-2021 |
0.17 |
0.16 |
22-07-2021 |
0.10 |
0.10 |
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