CASPeR Ranking #23
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
NAV (Wed Jan 01 2025)
₹38
Returns (Since Inception)
7.55%
Category Average
6.11%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
55.68%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹13460.20 Cr
ISIN
INF109K016E5
Inception Date
Jan 01 2013
Standard Deviation
1.371
Beta
-
Sharpe Ratio
0.934
Benchmark
Nifty Composite Debt Index TR INR
Expense Ratio
0.590%
Exit Load
0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Risk
Moderate Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Manish Banthia
Anuj Tagra
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹13460.20 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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