NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹52.2891 Crores
1Y Returns
No Data Available%
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 27, 2009
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
52.2891 Cr
Min investment
Rs 500000
Expense Ratio
1.32%
0.25% for redemption within 1 month.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3701.52 | |
| 9.80% | 0.00% | ₹119.09 | |
| 9.41% | 12.28% | ₹396.09 | |
| 9.15% | 0.00% | ₹396.09 | |
| 9.10% | 0.00% | ₹396.09 |
Q: What is the current NAV of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW?
A: The latest NAV of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW?
A: ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW?
A: The expense ratio of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW is 1.32%, which impacts overall returns.
Q: Who manages ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW?
A: ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW a good investment?
A: ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW?
A: The exit load of ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW is 0.25% for redemption within 1 month., applicable if redeemed within the specified period.
Q: How is ICICI Prudential All Seasons Bond Fund - Premium Option - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
