Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 5,000 | 0.62 % | 0★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 5,000 | 0.62 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.62 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.49% | 7.78% | 7.41% | 9.97% | ||||
| Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Net CA & Others
Embassy Off.REIT
L&T Metro Rail
Tata Realty
Others
Exit Load & Tax Implication
| Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
|---|
Advance Ratio
| 0.00 | 0.12 | 0.00 | -0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru All Seasons Bond Fund – Direct (IDCW-W) is ₹10.59 as of 12 August 2022.
