Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment
NAV
10.9627
(18/10/2019)
L 52Wk H
10.92
12.10
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Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment
Fund
NAV
10.9627
(18/10/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.92
12.10
Investment 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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Composite Bond Index
Returns
1M
-2.61%
3M
-1.72%
6M
2.50%
1Y
7.35%
3Y
5.17%
5Y
6.91%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment

AUM

2815.62 Cr
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment AUM is 317% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.32%
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA