ICICI Prudential Mutual Fundimage

ICICI Prudential All Seasons Bond Fund - Regular Plan

DebtDynamic BondIDCWIDCW-AnnualAnnual IDCW ReinvestmentIDCW-QuarterlyIDCW-WeeklyIDCW-ReinvestmentQuarterly IDCW ReinvestmentGrowthWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 35.24

AUM (in Cr)

₹ 13409.86

5 Years CAGR

% 7.43

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential All Seasons Bond Fund - Regular Plan
0.57
1.57
4.11
8.14
6.62
7.43
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

Expense Ratio
% 1.29
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 13409.86
Inception Date
21 Jan 2010
Turnover Ratio
-
Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
Asset Class
Debt
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential All Seasons Bond Fund - Regular Plan

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