Direct Plan

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹10.60
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.56
31 Dec 2025
Current NAV
₹10.60
02 Jul 2026
Change
+0.36%
37 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120604
ISIN
INF109K019E9

Performance

Period Returns
1 Month +0.40%
3 Months +0.36%
6 Months +0.38%
1 Year +0.36%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
2.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.