Your Current Location : Fund Card : Fund Summary |
|
|
|
ICICI Pru All Seasons Bond Fund IDCW |
|
[Debt: Dynamic Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Oct 2010 |
Corpus(Cr.) |
11883.0 |
Scheme NAV |
20.7017 |
Equity(%) |
0.0 |
52 Week High |
20.716 |
Debt(%) |
100.0 |
52 Week Low |
19.3707 |
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 |
|
|
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.) |
16-03-2022 |
1.50 |
1.40 |
|
|
|
|
|
|
|
|
|
|
|