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ICICI Prudential All Seasons Bond Fund (0P0000VCCW.BO)

BSE - BSE Delayed price. Currency in INR
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11.58+0.00 (+0.02%)
As of 01:30AM IST. Market open.

ICICI Prudential All Seasons Bond Fund

Sant Dyaneshwar Marg,

3rd Floor, Hallmark Business Plaza,

ICICI Prudential Asset Mgmt.Company Limited

+91 22 26428000
Management information
,Lead manager since 22 January 2024
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyICICI Prudential Asset Management Company Limited
Net assets8.06M
YTD return0.39%
Yield3.59%
Morningstar rating★★★
Inception date9 Apr 2002

Fund operations

Last dividend0.21
Last cap gainN/A
Holdings turnover83.81%
Average for categoryN/A

Fees and expenses

Expense0P0000VCCW.BOCategory average
Annual report expense ratio (net)0.22%N/A
Prospectus net expense ratio0.22%N/A
Prospectus gross expense ratio0.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A