ICICI Prudential Bond Fund Stops New Investments: NAV 49.32
Digital graph ending abruptly with a stop sign, symbolizing ICICI Prudential Bond Fund’s cessation.
Key Highlights
ICICI Prudential All Seasons Bond Fund (Retail-Growth) ceased new investments in April 2020. Launched in 2002, its NAV is currently 49.32. Learn more about its history and portfolio.
The ICICI Prudential All Seasons Bond Fund -Growth scheme, launched on March 28, 2002, is no longer active and has ceased accepting new investments. As of April 24, 2020, the fund’s (NAV) stood at 49.32, reflecting a -0.62% change.
Scheme Specifications
- : Rs. 5,000
- Minimum Additional Investment: Rs. 1,000
- Investment: Rs. 1,000
- : 0.25% if redeemed within 1 month
Originally, the fund aimed to generate income by strategically investing in a diverse range of debt and money market instruments. Its core investment objective was to maintain an optimal balance across yield, safety, and liquidity for its investors.
Portfolio Composition
- Government-backed securities
- Non-convertible debentures
- Bonds from various sectors, including:
- Construction
- Financial
- Metals & Mining
- Energy
Despite its initial mandate, the ICICI Prudential All Seasons Bond Fund Retail-Growth ceased all new investment activity from April 24, 2020. This renders the scheme inactive for prospective investors seeking to allocate capital.
Unavailable Fund Data
- Fund key highlights
- Trailing returns
- Rolling returns
- Discrete period returns
- returns
- Return comparison
- Portfolio aggregates
- Risk ratios
- Fund manager information
The absence of these comprehensive data points means a complete performance overview or risk assessment for this specific fund is not available.