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
March 28, 2002
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
52.2891 Cr
Min investment
Rs 5000
Expense Ratio
1.32%
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3701.52 | |
| 9.80% | 0.00% | ₹120.54 | |
| 9.41% | 12.28% | ₹398.38 | |
| 9.15% | 0.00% | ₹398.38 | |
| 9.10% | 0.00% | ₹398.38 |
Q: What is the current NAV of ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual?
A: The latest NAV of ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual is ₹ .
Q: What type of mutual fund is ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual?
A: ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual 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 - Retail Plan - IDCW-Annual?
A: The expense ratio of ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual is 1.32%, which impacts overall returns.
Q: Who manages ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual?
A: ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual a good investment?
A: ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual 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 - Retail Plan - IDCW-Annual?
A: The exit load of ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual is Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil ., applicable if redeemed within the specified period.
Q: How is ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
