ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential All Seasons Bond Fund - Annual IDCW is a scheme launched by ICICI Mutual Fund on June 18, 2012, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 14,848.32 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.29% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential All Seasons Bond Fund - Annual IDCW trailing returns over different times are -0.11% (1 year), 1.55% (3 year) and -0.68% (5 year). The average annual return of this fund stands at 5.36%.