service@benchmarkcapital.in

ICICI Prudential All Seasons Bond Fund - Growth Invest Now
Fund Manager: Manish Banthia, Nikhil Kabra    |     Debt: Dynamic Bond    |     NIFTY Composite Debt Index A-III

36.7214 -0.02 (-0.05 %)

NAV as on 28-04-2025

14,362.97 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

8.47%

Inception Date

May 01, 2009

Expense Ratio

1.29%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.