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

25.7538 -0.16 (-0.63 %)

NAV as on 24-04-2020

13,260.35 Cr

AUM as on 31-07-2026

Rtn ( Since Inception )

9.0%

Inception Date

May 04, 2009

Expense Ratio

1.32%

Fund Status

Open Ended Scheme

Min. Investment

1,000,000

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.