ICICI Prudential All Seasons Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Growth

21 Feb 2025
35.6691
-0.0007
(0.00%)
  • YTD Return
    -0.0007
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jan 2010
  • Std Deviation
    0.0729
  • 52 W High
    35.6698
  • 52 W Low
    33.0221
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential All Seasons Bond Fund - Growth 6.66 7.26 7.30 7.91 7.00 6.91 8.79
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential All Seasons Bond Fund - Growth

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The Expense ratio of ICICI Prudential All Seasons Bond Fund - Growth is 1.29

What is the Turn Over Ratio of ICICI Prudential All Seasons Bond Fund - Growth

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The turnover ratio of ICICI Prudential All Seasons Bond Fund - Growth is 0.00

What is the Inception date of ICICI Prudential All Seasons Bond Fund - Growth

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ICICI Prudential All Seasons Bond Fund - Growth started on 20 Jan 2010

What is the Standard Deviation of ICICI Prudential All Seasons Bond Fund - Growth

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The standard deviation of ICICI Prudential All Seasons Bond Fund - Growth is 0.0729

What is the 52 Week High of ICICI Prudential All Seasons Bond Fund - Growth

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The 52-week high of ICICI Prudential All Seasons Bond Fund - Growth is 35.6698

What is the 52 Week Low of ICICI Prudential All Seasons Bond Fund - Growth

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The 52-week low of ICICI Prudential All Seasons Bond Fund - Growth is 33.0221

What is the NAV Of ICICI Prudential All Seasons Bond Fund - Growth

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The NAV of ICICI Prudential All Seasons Bond Fund - Growth is 35.6691