INF109K01GM1

CASPeR Ranking #26

ICICI Prudential All Seasons Bond Fund Premium Growth

Moderate Risk Dynamic Bond Fixed Income

NAV (Fri Apr 24 2020)

₹26

Returns (Since Inception)

8.33%

Category Average

6.06%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

52.03%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential All Seasons Bond Fund Premium Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹13089.23 Cr


ISIN

INF109K01GM1


Inception Date

Jan 13 2010


Standard Deviation

2.505


Beta

-


Sharpe Ratio

0.662


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

1.310%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹13089.23 Cr


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