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
10.8683
(21/09/2021)
L 52Wk H
10.81
10.96
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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
10.8683
(21/09/2021)
Time to Invest
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
10.81
10.96
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
1.10%
3M
1.73%
6M
3.97%
Annualised
1Y
7.00%
3Y
7.98%
5Y
6.77%
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

6036.34 Cr
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment AUM is 624% 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

1.4%
Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA