ICICI Pru All Seasons Bond Fund (G) Mutual fund
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ICICI Pru All Seasons Bond Fund (G)

Debt

Dynamic Bond

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Fund Details

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Current NAV

35.24

Expense Ratio

1.29%

Min SIP

100

Fund Size

13410Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

-0.52%

Beta

0.05

Sharpe Ratio

-0.2249

Risk

1.42%

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Above numbers are based upon past 3 years

ICICI Pru All Seasons Bond Fund (G) FAQs

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