Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
NAV
10.9245
(27/05/2022)
L 52Wk H
10.82
11.64
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Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Fund
NAV
10.9245
(27/05/2022)
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Rating
L 52Wk H
10.82
11.64
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
  • NIFTY Composite Bond Index
Returns
Absolute
1M
-0.45%
3M
-0.20%
6M
-0.07%
Annualised
1Y
2.39%
3Y
6.38%
5Y
5.73%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 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 Idcw Payout

AUM

5993.45 Cr
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout AUM is 568% 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

1.38%

Turnover Ratio

NA