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ICICI Prudential All Seasons Bond Fund Premium Growth
+8.20%
3Y annualised
-0.62% 1D
NAV: 24 Apr '20
₹25.75
Min. for SIP
Not Supported
Fund size (AUM)
₹3,014.13 Cr
Expense ratio
1.23%
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +9.1% | +9.7% | +9.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.61% | +7.97% | 579.55 | |
| +3.25% | +7.85% | 1,312.84 | |
 | +5.73% | +7.28% | 1,026.19 | |
 | +4.28% | +7.06% | 3,908.74 | |
 | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
About ICICI Prudential All Seasons Bond Fund Premium Growth
ICICI Prudential All Seasons Bond Fund Premium Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 24 Apr 2020 is ₹25.75.
The ICICI Prudential All Seasons Bond Fund Premium Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,