| 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.) |
14848.0 |
Scheme NAV |
10.5642 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| 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.) |
| 22-09-2025 |
0.01 |
0.01 |
| 04-08-2025 |
0.01 |
0.01 |
| 21-07-2025 |
0.02 |
0.02 |
| 14-07-2025 |
0.03 |
0.02 |
| 07-07-2025 |
0.03 |
0.03 |
| 09-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.01 |
0.01 |
| 26-05-2025 |
0.02 |
0.01 |
| 19-05-2025 |
0.04 |
0.04 |
| 13-05-2025 |
0.01 |
0.01 |
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