ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIVIDEND PAYOUT

4
Dynamic Bond NAV 16.2228 0.013 18 July, 2019
  • 6.42%
  • 11Y 2M

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 04 May, 2009
Benchmark NIFTY Composite Bond
Asset Size(Cr) 2750.14 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for 30 days
Expense Ratio 1.3% (As on June 30, 2019)
Fund Manager Manish Banthia, Anuj Tagra

Investment Returns (As on 18 Jul, 2019)

  • 3 Month 4.29%
  • 6 Month 6.53%
  • 1 Year 10.35%
  • 3 Year 8.67%
  • 5 Year 6.42%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 10.35% 8.67% 6.42%
ICICI Prudential All Seasons Bond Fund (G) 10.35% 8.67% 10.04%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully