ICICI Prudential All Seasons Bond Fund - Growth
Fund Manager: Manish Banthia,Anuj Tagra    |     Debt: Dynamic Bond    |     S&P BSE India Bond Index

26.7007 0.03 (0.11 %)

NAV as on 02-07-2020

2,980.23 Cr

AUM as on 31-05-2020

Rtn ( Since Inception )

9.18%

Inception Date

May 05, 2009

Expense Ratio

1.34%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

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