Icici Prudential All Seasons Bond Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Dividend Payout
NAV
16.2876
(23/08/2019)
L 52Wk H
14.77
16.29
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Icici Prudential All Seasons Bond Fund - Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Dividend Payout
Fund
NAV
16.2876
(23/08/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Dividend Payout
Rating
L 52Wk H
14.77
16.29
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
0.55%
3M
3.58%
6M
6.54%
1Y
10.04%
3Y
8.00%
5Y
9.20%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Dividend 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 - Dividend Payout

AUM

2791.26 Cr
Icici Prudential All Seasons Bond Fund - Dividend Payout AUM is 309% 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 - Dividend Payout Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA