| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru All Seasons Bond Fund (G) Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13133.0 |
Scheme NAV |
37.7162 |
| Equity(%) |
0.0 |
52 Week High |
37.7207 |
| Debt(%) |
99.75 |
52 Week Low |
34.5768 |
| Others(%) |
0.25 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
