ICICI Pru All Seasons Bond Fund(G)

28.94 -0.01 (-0.04%) NAV as on 25-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Weekly, Bonus, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others5.68
As on Debt94.32

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16939.05 (-1.96) 56703.45 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser127.4519.4017.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.20-493.80-15.62
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY