Disable Preloader

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

37.0747 -0.01 (-0.02 %)

NAV as on 29-05-2025

14,635.15 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

8.48%

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 : 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.