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Item: Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment
Rating: 3
Author: 玩加电竞

Debt Generate Interest income and beat FD returns

												
													Dynamic Bond
												
												Category Rank
											
												Rating
											
															The fund has an average portfolio and below average credit default risk
														
															The fund has an average yield(expected return) as comapared to other funds in the category
														
															The fund has average interest rate risk in line with other funds in the category
														
												Fund
											
														Fund sahi hai
													
												Time to Invest
											
												NAV
											
													10.8937
												
												(09/09/2022)
											
																	L
																
																52Wk
																
																	H
																
															10.72
														
															10.93

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Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Debt

Dynamic Bond

Generate Interest income and beat FD returns

Rank

Fund

Fund sahi hai

NAV

10.8937
(09/09/2022)

Time to Invest

Rating

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category
The fund has average interest rate risk in line with other funds in the category

	L 52Wk H
10.72		10.93

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Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield safety and liquidity. .

																Category
															
																	Debt - Dynamic Bond
																
																Benchmark
															
																	NIFTY Composite Bond Index
																
																	Returns
																
																				Absolute
																				
																					1M
																				
																					1.38%
																				
																					3M
																				
																					3.41%
																				
																					6M
																				
																					2.94%
																				
																		Annualised
																	
																					1Y
																				
																					3.54%
																				
																					3Y
																				
																					6.62%
																				
																					5Y
																				
																					5.71%

Historical NAV

NAV for scheme ICICI Prudential All Seasons Bond Fund - Weekly IDCW is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

5816.46 Cr

Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment AUM is 632% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - 0.25% on or before 1M Nil after 1M

Lock In Period - NIL

Expense Ratio

1.38%

Turnover Ratio

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ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT

Rating

NAV

10.8937 (09/09/2022)

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 13th September 2022. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP ?

Compare SmartSIP plans v/s normal SIP ?

Frenquently Asked Questions ?

Invest Now

Choose a SIP Plan for Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

Bank Detail

From

HDFC BANK
ICICI Bank

Beneficiary Account No:- MFDICC

Beneficiary Name:- Indian Clearing Corporation Ltd -MFD A/c

IFSC Code:- HDFC0000240

Account Type:- Current

Beneficiary Account No:- 3922

Beneficiary Name:- Indian Clearing Corporation Ltd MF A/c

IFSC Code:- ICIC0000104

Account Type:- Current

UTR NO

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Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top ICICI Prudential Mutual Funds

Mutual Funds

玩加电竞赛事下注网址

Icici Prudential All Seasons Bond Fund - Weekly Idcw Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top ICICI Prudential Mutual Funds

Mutual Funds

Invest Now

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