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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential All Seasons Bond Fund

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Risk	NA	-
Rating	2.0	-
Min SIP Amount	₹100	-
Expense Ratio	1.27	-
NAV	₹38.00	-
Fund Started	04 May 2009	-
Fund Size	₹13903.19 Cr	-
Exit Load	Exit load of 0.25% if redeemed within 1 month	-

Risk

Rating

2.0

Min SIP Amount

₹100

Expense Ratio

1.27

NAV

₹38.00

Fund Started

04 May 2009

Fund Size

₹13903.19 Cr

Exit Load

Exit load of 0.25% if redeemed within 1 month

1 Year	2.57%	-
3 Year	6.59%	-
5 Year	6.03%	-

1 Year

2.57%

3 Year

6.59%

5 Year

6.03%

Equity	0.00%	-
Cash	1.58%	-

Equity

0.00%

Cash

1.58%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	04 May 2009	-

Description

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.

Launch Date

04 May 2009