Icici Prudential All Seasons Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Growth
Rating
Icici Prudential All Seasons Bond Fund - Growth
Fund
Icici Prudential All Seasons Bond Fund - Growth
Time to Invest
Icici Prudential All Seasons Bond Fund - Growth
NAV
22.3881
(11/12/2018)
L 52Wk H
21.22
22.40

Icici Prudential All Seasons Bond Fund - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Growth
Fund
Icici Prudential All Seasons Bond Fund - Growth
NAV
22.3881
(11/12/2018)
Time to Invest
Icici Prudential All Seasons Bond Fund - Growth
Rating
Icici Prudential All Seasons Bond Fund - Growth
L 52Wk H
21.22
22.40
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
10.26%
3M
6.96%
6M
7.37%
1Y
4.63%
3Y
8.87%
5Y
10.42%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Growth 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 - Growth

AUM

1984.42 Cr
Icici Prudential All Seasons Bond Fund - Growth AUM is 150% higher than other schemes in the category

Load

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

Expense Ratio

1.3%
Icici Prudential All Seasons Bond Fund - Growth Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA