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
30.4612
(25/01/2023)
L 52Wk H
28.76
30.46
Login using to know what your Friends are Investing !

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
30.4612
(25/01/2023)
Time to Invest
Icici Prudential All Seasons Bond Fund - Growth
Rating
L 52Wk H
28.76
30.46
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
0.47%
3M
1.68%
6M
3.78%
Annualised
1Y
5.26%
3Y
6.73%
5Y
7.36%
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

6264.50 Cr
Icici Prudential All Seasons Bond Fund - Growth AUM is 589% 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

1.33%

Turnover Ratio

NA