Your Current Location : Fund Card : Fund Summary |
|
|
|
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct |
|
[Debt: Dynamic Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
11810.0 |
Scheme NAV |
12.0104 |
Equity(%) |
0.0 |
52 Week High |
12.0227 |
Debt(%) |
100.0 |
52 Week Low |
11.747 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.53 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-01-2024 |
0.24 |
0.22 |
20-10-2023 |
0.14 |
0.13 |
27-07-2023 |
0.22 |
0.21 |
27-04-2023 |
0.26 |
0.24 |
19-01-2023 |
0.23 |
0.22 |
20-10-2022 |
0.25 |
0.24 |
21-07-2022 |
0.06 |
0.06 |
26-04-2022 |
0.12 |
0.12 |
20-10-2021 |
0.19 |
0.18 |
22-07-2021 |
0.13 |
0.12 |
|
|
|
|
|
|
|
|
|
|
|