Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
NAV
10.8796
(07/05/2021)
L 52Wk H
10.72
10.98
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Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
Fund
NAV
10.8796
(07/05/2021)
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
10.72
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
0.65%
3M
1.74%
6M
2.46%
Annualised
1Y
8.59%
3Y
7.55%
5Y
7.26%
Historical NAV
NAV for scheme ICICI Prudential All Seasons Bond Fund - Weekly IDCW 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 Idcw Reinvestment

AUM

5652.43 Cr
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment AUM is 520% 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

1.51%
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA