ICICI PRU ALL SEASONS BOND FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU ALL SEASONS BOND FUND(G)

market linked 7.91 % 5.98 % 7.59 %

BenchMark : NIFTY Composite Bond Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107910 119034 144164
scheme 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.
Category Mutual Fund > Debt > Dynamic Bond
Fund Type Open Ended
Fund Manager Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 33.26
AUM (Cr.) 11810.07
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) 4.02
Modified Duration Date(Yrs) 29/02/2024
YTM 8.03
YTM Date 29/02/2024
Entry Load NIL
Exit Load 0.25% on or before 1M, Nil after 1M
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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