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Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.11.6591 (08/05/2025)

	L 52Wk H
11.55		12.01

Investment Details

Min. Invest. (R)

5000.000

ISIN

INF109K01GE8

Fund Managers

Manish Banthia

Education: B. Com CA MBA

Experience: Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

Nikhil Kabra

Education:

Contact Information

AMC: ICICI Prudential Asset Management Company Limited

Address: One BKC A - Wing 13th Floor Bandra Kurla Complex Bandra (East) Mumbai - 400 051-+91 (22) 2652 5000

Website: www.icicipruamc.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com

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