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Jama - ICICI Prudential All Seasons Bond Fund


ICICI Prudential All Seasons Bond Fund


NAV : 24.028
(+0.0255arrow_upward)
AUM : ₹1,997 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.72%2.62%5.15%8.73%7.12%9.24%10.77%



Fund Details

An open ended dynamic debt scheme investing across duration
NAV24.028
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,541₹1,02,364₹178
After 1 year₹1,08,734₹1,07,960₹774
After 3 years₹1,30,377₹1,27,615₹2,762
After 20 years₹5,86,154₹5,08,176₹77,978

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 9.24% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Manish Banthia & Anuj Tagra