ICICI Pru All Seasons Bond Fund (G) Mutual fund

ICICI Pru All Seasons Bond Fund (G)

Q: How to Invest in ICICI Pru All Seasons Bond Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Pru All Seasons Bond Fund good?

The ICICI Pru All Seasons Bond Fund has an AUM of ₹13460.20 Cr as on 12/20/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.99%. The risk is Moderate against the category average of 19.06.

Q: Is ICICI Pru All Seasons Bond Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments. For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Q: What is the lock-in period of ICICI Pru All Seasons Bond Fund?

There is no lock-in period applicable on ICICI Pru All Seasons Bond Fund.

Q: What is the expense ratio of ICICI Pru All Seasons Bond Fund?

The expense ratio of ICICI Pru All Seasons Bond Fund is 1.29%.

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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

Scheme Information Document

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

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Pru All Seasons Bond Fund (G) FAQs

Q1. How to Invest in ICICI Pru All Seasons Bond Fund through Rupeezy?

Q2. Is ICICI Pru All Seasons Bond Fund good?

Q3. Is ICICI Pru All Seasons Bond Fund tax free?

Q4. What is the lock-in period of ICICI Pru All Seasons Bond Fund?

Q5. What is the expense ratio of ICICI Pru All Seasons Bond Fund?

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