ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL DIVIDEND PAYOUT

4
Dynamic Bond NAV 12.0117 -0.55 20 September, 2019
  • -1.28%
  • -53Y 10M

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 04 May, 2009
Benchmark NIFTY Composite Bond
Asset Size(Cr) 2779.93 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for 30 days
Expense Ratio 1.32% (As on Aug 19)
Fund Manager Manish Banthia, Anuj Tagra

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 1.61%
  • 6 Month 5.17%
  • 1 Year 6.98%
  • 3 Year -0.3%
  • 5 Year -1.28%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL DIVIDEND PAYOUT 6.98% -0.3% -1.28%
ICICI Prudential All Seasons Bond Fund (G) 9.82% 7.6% 9.65%

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