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.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.29% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
14,960.31 Cr As on (30-05-2025)
PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth
