ICICI Prudential All Seasons Bond Fund - Regular Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
Expense Ratio
% 1.27Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 13835.95Inception Date
11 Oct 2010Turnover Ratio
-Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
Asset Class
Debt
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
