ICICI Prudential Bond Fund Stops New Investments: NAV 49.32
By Business Desk
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The ICICI Prudential All Seasons Bond Fund Retail-Growth scheme, launched on March 28, 2002, is no longer active and has ceased accepting new investments.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 Net Asset Value (NAV) stood at 49.32, reflecting a -0.62% change.
Scheme Specifications
- Minimum Investment: Rs. 5,000
- Minimum Additional Investment: Rs. 1,000
- Minimum SIP Investment: Rs. 1,000
- Exit Load: 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
- SIP 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.