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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Net CA & Others1.78 %
Nirma1.61 %
UTTAR PRADESH1.44 %
S I D B I1.4 %
TREPS1.39 %
Bharti Telecom1.29 %
IIFL Home Fin.0.96 %
Motilal Finvest0.96 %
360 One Prime0.96 %
Tata Cap.Hsg.0.96 %
Tata Motors Fina0.91 %
WEST BENGAL0.88 %
UTTAR PRADESH0.88 %
Tata Realty0.88 %
IIFL Home Fin.0.8 %
Bharti Telecom0.8 %
Tata Housing0.8 %
Muthoot Finance0.8 %
Motilal Finvest0.8 %
Indostar Capital0.8 %
GSEC0.8 %
TMF Holdings0.79 %
Tata Motors Fina0.79 %
JM Finan. Credit0.67 %
TVS Credit Serv.0.65 %
JM Financial Pro0.6 %
Nuvama Wealth &0.6 %
Tata Projects0.6 %
West Bengal0.6 %
GE Shipping Co0.59 %
Samvardh. Mothe.0.56 %
TMF Holdings0.55 %
L&T Metro Rail0.55 %
Godrej Industrie0.48 %
Rajasthan0.48 %
Sundaram Home0.48 %
Godrej Industrie0.48 %
Hampi Expressway0.48 %
Land Kart0.43 %
Motilal Osw.Home0.42 %
TVS Credit Serv.0.41 %
JM Fin. Ass. Re.0.4 %
LIC Housing Fin.0.4 %
Bharti Telecom0.4 %
Data Infr.Trust0.4 %
JM Fin. Ass. Re.0.4 %
Kalpataru Proj.0.39 %
Phoenix ARC0.36 %
TMF Holdings0.36 %
Torrent Power0.35 %
Bharti Telecom0.32 %
TVS Credit Serv.0.32 %
Mindspace Busine0.28 %
TMF Holdings0.28 %
AAVAS Financiers0.27 %
CDMDF (Class A2)0.24 %
TMF Holdings0.24 %
Himachal Pradesh0.24 %
GE Shipping Co0.23 %
Aadhar Hsg. Fin.0.2 %
Indostar Capital0.2 %
Jodhpur Wind0.2 %
Jodhpur Wind0.2 %
Baha.Chand.Inv.0.2 %
Baha.Chand.Inv.0.2 %
AU Small Finance0.2 %
Oriental Nagpur0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
GE Shipping Co0.16 %
Phoenix ARC0.16 %
DME Development0.16 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.14 %
TVS Credit Serv.0.12 %
Godrej Industrie0.1 %
Torrent Power0.08 %
Oriental Nagpur0.07 %
REC Ltd0.04 %
Oriental Nagpur0.04 %
UTTAR PRADESH0.03 %
N A B A R D0.01 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹