ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIVIDEND PAYOUT

4
Dynamic Bond NAV 18.2111 0.03 29 September, 2020
  • 9.28%
  • 7Y 10M
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIVIDEND PAYOUT was previously known as

ICICI Prudential Long-term

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 04 May, 2009
Benchmark NIFTY Composite Bond
Asset Size(Cr) 3737 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.52% (As on July 31, 2020)
Fund Manager Manish Banthia, Anuj Tagra

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 1.86%
  • 6 Month 5.35%
  • 1 Year 11.85%
  • 3 Year 8.1%
  • 5 Year 9.28%
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 - DIVIDEND PAYOUT 11.85% 8.1% 9.28%
ICICI Prudential All Seasons Bond Fund (G) 11.85% 8.1% 9.28%

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