| NAV | Rs. 20.30
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 12.48 % |
| 3 yr. Return | 9.85 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 20.30
0.00 %
(as on Jan. 15, 2021) |
12.48 % | 9.85 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Sept. 23, 2013 |
| Fund Size | Rs. 5038.84 cr. |
| Category | Fixed Income | Dynamic Bond |
| Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | Nifty Composite Debt Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.80 % |
| Exit load | 0.25% on or before 1M, Nil after 1M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.28 | 1.92 | 3.58 | 12.48 | 9.85 | - |
| Rank Within Category | 117 | 67 | None | 45 | None | None |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | Sept. 23, 2013 | Fund Size | Rs. 5038.84 cr. |
| Category | Fixed Income | Dynamic Bond | Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Nifty Composite Debt Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 0.80 % | 0.25% on or before 1M, Nil after 1M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.28 | 1.92 | 3.58 | 12.48 | 9.85 | - |
| Rank Within Category | 117 | 67 | None | 45 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 12.48 | 9.85 | - | 5,038.84 |
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
| Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
| DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
| Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |