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	10.54 %	8.10 %	7.34 %
BenchMark : NIFTY Composite Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110540	126321	142497

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	22/04/2025
Nav	36.77
AUM (Cr.)	14362.97
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	4.96
Modified Duration Date(Yrs)	31/03/2025
YTM	7.64
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	0.25% on or before 1M, Nil after 1M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.