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
11.8031
(24/06/2019)
L 52Wk H
10.95
11.82

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
11.8031
(24/06/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.95
11.82
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
1.43%
3M
3.11%
6M
4.97%
1Y
8.37%
3Y
6.71%
5Y
7.00%
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

2707.37 Cr
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment AUM is 287% 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

1.3%
Icici Prudential All Seasons Bond Fund - Annual Dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA