
ICICI Prudential All Seasons Bond Fund - Growth - Investment Information
- Debt
- Dynamic Bond
- Status: Open
About This Fund
ICICI Prudential All Seasons Bond Fund - Growth 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.
Investment Details
Fund size
₹15,016.35 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹100
Min. Addl Inv.
₹1,000
Expense Ratio
1.29%
Turn over
24%
Exit Load
ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
20 Jan 2010
Benchmark
NIFTY Composite Debt Index B-III
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential All Seasons Bond Fund - Growth


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