ICICI Prudential All Seasons Bond Fund - Growth

Fund Returns

NAV Rs. 24.59 -0.12 %
(as on Dec. 10, 2019)
1 yr Return 9.83 %
3 yr. Return 6.55 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.59 -0.12 %
(as on Dec. 10, 2019)
9.83 % 6.55 % 8.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2888.01 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.32 %
Exit load 0.25% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.49 1.39 4.32 9.83 6.55 8.52
Rank Within Category 129 77 None 50 22 8

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2888.01 cr.
Category Fixed Income | Dynamic Bond Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.32 % 0.25% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.49 1.39 4.32 9.83 6.55 8.52
Rank Within Category 129 77 None 50 22 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential All Seasons Bond Fund - Growth 9.83 6.55 8.52 2,888.01
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/