₹ 25.7538
NAV (Apr 24)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 25.7538
NAV (Apr 24)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
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.
Expense Ratio | null% |
Launched | - |
AUM in Crores | - |
ISIN | INF109K01GM1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 1000000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | |
---|---|---|
₹ 14,839 cr | ||
₹ 4,550 cr | ||
₹ 7,945 cr | ||
₹ 12,473 cr | ||
₹ 4,616 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16.2% | 15.4% | ||
21.5% | 20.7% | ||
11% | 16.2% | ||
6.2% | 7.1% | ||
31.2% | 16.6% |
ICICI Prudential All Seasons Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 0%. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is .
Nav of ICICI Prudential All Seasons Bond Fund (G) as of 4/24/2020 is ₹25.75 with the total AUM as of 11/14/2024 is ₹0. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential All Seasons Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential All Seasons Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential All Seasons Bond Fund (G).
What is ICICI Prudential All Seasons Bond Fund (G)?
How to invest in ICICI Prudential All Seasons Bond Fund (G)?
You can invest in ICICI Prudential All Seasons Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential All Seasons Bond Fund (G)?
The minimum sip amount for ICICI Prudential All Seasons Bond Fund (G) is ₹1000. You can invest in multiples of ₹1000000.
What is the expense ratio of the ICICI Prudential All Seasons Bond Fund (G)?
The expense ratio of the ICICI Prudential All Seasons Bond Fund (G) is % for regular plan.
What is the NAV of ICICI Prudential All Seasons Bond Fund (G)?
Today's ICICI Prudential All Seasons Bond Fund (G) NAV is ₹25.75.