ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Debt

NAV

37.60

CAGR (3 Years)

7.28%

AUM (Cr)

13,133.03

Risk

Moderate Risk

About ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Debt Others
43.84%
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Govt. Securities
234.45%

Market Capitalization

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