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 % |
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 % |
SIP Start Date
SIP End Date
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 |
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 |
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
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 | ICICI Prudential Asset Management Company Limited |
Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
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 |
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 |
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
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 |
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 | ICICI Prudential Asset Management Company Limited |
Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Fund | Return 3Y(%) |
---|---|
ICICI Prudential US Bluechip Equity Fund - Growth | 15.86 |
ICICI Prudential Sensex ETF | 15.73 |
ICICI Prudential Banking and Financial Services Fund - Growth | 15.65 |
ICICI Prudential NV20 ETF | 14.66 |
ICICI Prudential FMCG Fund - Growth | 14.17 |