08-Jul-25 SENSEX 83,712.51[ 270.01 ]Adani Ports 1,448.35 [ 13.55 ]Asian Paints 2,484.60 [ 41.20 ]Axis Bank 1,165.40 [ -10.05 ]Bajaj Finance 927.40 [ 2.85 ]Bajaj Finserv 2,017.50 [ 10.80 ]Bharat Electron 422.05 [ 5.00 ]Bharti Airtel 2,030.30 [ -2.25 ]Eternal Ltd 263.55 [ 4.90 ]HCL Technologies 1,708.70 [ -1.85 ]HDFC Bank 2,001.50 [ 14.25 ]Hind. Unilever 2,393.00 [ -17.30 ]ICICI Bank 1,442.15 [ 6.60 ]Infosys 1,638.65 [ 11.15 ]ITC 417.05 [ 0.90 ]Kotak Mah. Bank 2,224.50 [ 77.50 ]Larsen & Toubro 3,605.70 [ 24.50 ]M & M 3,157.55 [ -3.15 ]Maruti Suzuki 12,419.85 [ -101.10 ]NTPC 343.20 [ 5.55 ]Power Grid Corpn 297.85 [ 1.85 ]Reliance Industr 1,538.80 [ -2.40 ]St Bk of India 812.80 [ 5.85 ]Sun Pharma.Inds. 1,672.85 [ -6.95 ]Tata Motors 693.25 [ 4.40 ]Tata Steel 161.95 [ -0.45 ]TCS 3,406.35 [ -5.60 ]Tech Mahindra 1,635.05 [ 10.35 ]Titan Company 3,440.60 [ -226.25 ]Trent 5,439.65 [ -60.35 ]UltraTech Cem. 12,443.55 [ 95.25 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Oct-2010
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 14,952.44
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