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
15.2825
(15/02/2019)
L 52Wk H
14.31
15.31

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
15.2825
(15/02/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Dividend Payout
Rating
L 52Wk H
14.31
15.31
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
0.23%
3M
2.26%
6M
3.43%
1Y
6.43%
3Y
9.66%
5Y
9.59%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - 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 - Dividend Payout

AUM

2013.70 Cr
Icici Prudential All Seasons Bond Fund - Dividend Payout AUM is 183% 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 57% lower than other schemes in the category

Turnover Ratio

NA