ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹11.83
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
1.67%
6M
5.41%
1Y
9.39%
3Y
8.62%
5Y
6.79%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹15018.15 Cr
AUM Fund Size
-
0.59%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 8.17%
- 6.37%
- 4.72%
- 4.63%
- 4.58%
- 3.1%
- 2.69%
- 2.0%
- 2.0%
- 1.94%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
