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

28.9668 -0.01 (-0.04 %)

NAV as on 24-06-2022

5,801.99 Cr

AUM as on 31-05-2022

Rtn ( Since Inception )

8.42%

Inception Date

May 01, 2009

Expense Ratio

1.38%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderately high

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.