होम / म्युचुअल फंड / Income Funds / ICICI Pru All Seasons Bond Fund - Regular (G)

ICICI Pru All Seasons Bond Fund - Regular (G)

कैटेगरी:

Income Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 38.1900

-0.05%

(01 Jun, 2026 तक)

फंड साइज:

₹ 46.56 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru All Seasons Bond Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (01 Jun, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 46.56 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 1 माह (04 May 2009 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.65%
Financial Services

0.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.13%	9.89%	16.61%	13.01%
DSP Credit Risk Fund (G)	13.27%	9.02%	15.72%	12.11%
Aditya Birla SL Medium Term Plan - Direct (G)	8.08%	7.84%	10.16%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.18%	7.54%	8.77%	7.81%
Nippon India Credit Risk Fund - Direct (G)	6.30%	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Inst (G)	7.04%	7.44%	8.24%	8.55%
AXIS Credit Risk Fund - Direct (G)	6.00%	7.34%	8.39%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.29%	7.04%	9.36%	11.71%
Nippon India Medium Duration Fund - Direct (B)	4.09%	6.96%	8.01%	9.40%
Nippon India Medium Duration Fund - Direct (G)	4.09%	6.96%	8.01%	9.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.44	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.05	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.75	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.23	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.12	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.65	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.70	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.95	0.01	11 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.95	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	2.98%
3 महीने	0.05%
6 महीने	2.59%
1 वर्ष	3.08%
3 वर्ष	6.69%
5 वर्ष	6.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	9.00%	23.03%	24.39%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.06%	15.86%	15.05%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.26%	14.56%	13.72%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.26%	14.56%	13.73%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.73%	7.44%	6.92%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.73%	7.44%	6.92%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.73%	7.44%	6.92%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.90%	-3.52%	2.53%
ICICI Pru Active Momentum Fund - Direct (G)	0.19%	2.49%	2.29%
ICICI Pru Active Momentum Fund - Regular (G)	0.19%	2.31%	1.82%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.48%	-1.20%	-6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.59%	-1.50%	-6.65%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.59%	-1.50%	-6.65%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	1.64%	1.44%	3.49%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	1.64%	1.44%	3.49%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	1.64%	1.44%	3.49%