I

ICICI Pru All Seasons Bond Fund (G)
Debt
●
Dynamic Bond
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Fund Details

Current NAV
₹35.91
Expense Ratio
1.29%
Min SIP
₹100
Fund Size
₹13644Cr
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
0.27%
Beta
0.05
Sharpe Ratio
0.3339
Risk
1.30%

Above numbers are based upon past 3 years