Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
NAV
11.0274
(15/02/2019)
L 52Wk H
10.95
11.30

Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Fund
NAV
11.0274
(15/02/2019)
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.95
11.30
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
-0.47%
3M
1.55%
6M
2.45%
1Y
4.72%
3Y
7.22%
5Y
7.71%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Quarterly 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 - Quarterly Dividend Reinvestment

AUM

2013.70 Cr
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment 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 - Quarterly Dividend Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA