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Asset Size:2268Cr
Expense Ratio:1.3%
Fund Manager(s):Manish Banthia,Anuj Tagra,
5year Returns:10.16%

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ICICI Prudential All Seasons Bond Fund Growth

Debt | Dynamic Bond

Nav : 23.098 ( 0.02%) April 18th, 2019

People currently viewing this : 1

Rank (of 245)

4

Annualized Returns(5 yrs)

10.16%

Investment Horizon

>5 Yr

Doubled Money

7yrs 2m

Returns since January 20th, 2010

9.48%

Amount Invested

57.2L

Projected Wealth Gained

55.8L

Projected Maturity Amount

1.1Cr

Debt | Dynamic Bond

Nav : 23.098 ( 0.02%) April 18th, 2019

People currently viewing this : 1

Upwardly's Take :

This fund gives very good returns in a falling interest rate market. Get tax benefits (through indexation) by holding this fund for more than 3 years.

Ideal for medium to long term goals like vacation, down-payment for home, wedding and car purchase.

Amount Invested

57.2L

Projected Wealth Gained

55.8L

Projected Maturity Amount

1.1Cr

Rank (of 245)

4

Annualized Returns(5 yrs)

10.16%

Investment Horizon

>5 Yr

Doubled Money

7yrs 2m

Returns since January 20th, 2010

9.48%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

FUND DETAIL INFORMATION

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House
ICICI Prudential
Launch Date
January 20th, 2010
Expense Ratio
1.3%
Fund Category Risk
Moderate
Std Dev (1Yr)
2.112
Std Dev (3Yr)
4.089
Std Dev (5Yr)
4.232
Asset Size
2268Cr
Investment Details
Investment Plan
Growth
Return since Launch
9.48 %
Exit Load
0.25% if withdrawn within 1 Month(s)
0.25% if withdrawn within 1 Month(s)
0.25% if withdrawn within 1 Month(s)
No exit load if withdrawn after 1 Month(s)
No exit load if withdrawn after 1 Month(s)
No exit load if withdrawn after 1 Month(s)
YTM
8.75 %
Modified Duration
3.46
Contact Details
Phone No.
+91 22 26428000