Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout
NAV
10.8491
(22/01/2021)
L 52Wk H
10.62
10.98
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Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout
Fund
NAV
10.8491
(22/01/2021)
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout
Rating
L 52Wk H
10.62
10.98
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
1.76%
6M
3.34%
Annualised
1Y
10.76%
3Y
7.55%
5Y
7.82%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Weekly 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 - Weekly Dividend Payout

AUM

5289.94 Cr
Icici Prudential All Seasons Bond Fund - Weekly Dividend Payout 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 - Weekly Dividend Payout Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA