Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Growth

Debt: Dynamic Bond

NAV

₹38.21

1-day change

+0.11%

Inception return

+8.16%

Benchmark (inception)

+6.90%

Expense ratio

1.27%

Riskometer

MODERATE

Benchmark

NIFTY Composite Debt Index A-III

Fund manager

Manish Banthia, Nikhil Kabra

Inception date

01-05-2009

Asset class

Fixed Income

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