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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000000

AUM (Fund size)

5,143 Cr

Lock In Period

N/A

Expense Ratio

1.32

Benchmark

Crisil Composite Bond Fund Index

Exit Load

0.25% for redemption within 1 month.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2020-12-15
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About Fund

ICICI Prudential All Seasons Bond Fund - Premium Option Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹5,143 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.32. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

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FAQs

ICICI Prudential All Seasons Bond Fund - Premium Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential All Seasons Bond Fund - Premium Option Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential All Seasons Bond Fund - Premium Option Growth’s fund performance is as follows:
  • 1 Month : %
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Returns of ICICI Prudential All Seasons Bond Fund - Premium Option Growth are updated daily based on NAV of ₹ 25.7538 as on Apr 24,2020. Since inception, the return has been 27.12%.

You can invest in ICICI Prudential All Seasons Bond Fund - Premium Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Premium Option Growth is ₹5,143 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential All Seasons Bond Fund - Premium Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500
ICICI Prudential All Seasons Bond Fund - Premium Option Growth