Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout
NAV
11.0964
(22/08/2019)
L 52Wk H
10.99
11.52
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Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout
Fund
NAV
11.0964
(22/08/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.99
11.52
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
-0.69%
3M
2.56%
6M
4.83%
1Y
7.27%
3Y
5.78%
5Y
7.30%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

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

Turnover Ratio

NA