Your Current Location : Fund Card : Fund Summary |
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ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
11810.0 |
Scheme NAV |
10.5707 |
Equity(%) |
0.0 |
52 Week High |
10.602 |
Debt(%) |
100.0 |
52 Week Low |
10.5248 |
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 |
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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.) |
11-03-2024 |
0.04 |
0.03 |
04-03-2024 |
0.02 |
0.02 |
26-02-2024 |
0.01 |
0.01 |
20-02-2024 |
0.03 |
0.03 |
12-02-2024 |
0.01 |
0.01 |
05-02-2024 |
0.03 |
0.03 |
29-01-2024 |
0.01 |
0.01 |
23-01-2024 |
0.01 |
0.01 |
15-01-2024 |
0.02 |
0.02 |
08-01-2024 |
0.01 |
0.01 |
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