I
ICICI Pru All Seasons Bond Fund (G)
Debt
●
Dynamic Bond
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Fund Details
Current NAV
₹35.27
Expense Ratio
1.29%
Min SIP
₹100
Fund Size
₹13460Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund Performance
Alpha
-0.67%
Beta
0.05
Sharpe Ratio
-0.2756
Risk
1.42%
Above numbers are based upon past 3 years