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
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Growth
NAV
27.8369
(22/01/2021)
L 52Wk H
24.99
27.89
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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
NAV
27.8369
(22/01/2021)
Time to Invest
Icici Prudential All Seasons Bond Fund - Growth
Rating
L 52Wk H
24.99
27.89
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
0.24%
3M
1.59%
6M
3.17%
Annualised
1Y
11.34%
3Y
9.25%
5Y
9.93%
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

5289.94 Cr
Icici Prudential All Seasons Bond Fund - Growth AUM is 495% 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

1.59%
Icici Prudential All Seasons Bond Fund - Growth Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA