I

ICICI Prudential All Seasons Bond Fund
DebtDynamic Bond
5
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Fund Details
Current NAV
₹42.51
Total Expense Ratio
0.63%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹13518Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 0.25% on or before 1M, Nil after 1M
Fund Performance
Alpha
0.11%
Beta
0.60
Sharpe Ratio
0.2437
Risk
8.01%
Above numbers are based upon past 3 years