Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
Rating
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
Fund
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
NAV
10.8399
(14/12/2018)
L 52Wk H
10.67
10.90

Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
Fund
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
NAV
10.8399
(14/12/2018)
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
Rating
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment
L 52Wk H
10.67
10.90
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
11.38%
3M
6.69%
6M
6.45%
1Y
4.01%
3Y
6.87%
5Y
7.86%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Weekly 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 - Weekly Dividend Reinvestment

AUM

1984.42 Cr
Icici Prudential All Seasons Bond Fund - Weekly Dividend Reinvestment AUM is 160% 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 - Weekly Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA