• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential All Seasons Bond Fund (G)
ICICI Mutual Fund

ICICI Prudential All Seasons Bond Fund (G)

DebtDynamic Bond

25.7538

NAV (Apr 24)

NA
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.7538

NAV (Apr 24)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment 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.

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
-
Fund Managers
Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential All Seasons Bond Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-10-16

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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) Review

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).

Frequently Asked Questions

What is ICICI Prudential All Seasons Bond Fund (G)?

It is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.