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
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Fund
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
NAV
11.1345
(10/12/2018)
L 52Wk H
10.93
11.24

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
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
NAV
11.1345
(10/12/2018)
Time to Invest
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
Rating
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment
L 52Wk H
10.93
11.24
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
13.42%
3M
6.43%
6M
6.95%
1Y
3.84%
3Y
6.69%
5Y
7.89%
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

1998.68 Cr
Icici Prudential All Seasons Bond Fund - Quarterly Dividend Reinvestment AUM is 158% 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 - Quarterly Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA