ICICI Pru All Seasons Bond Dir AnnIDCW-R
debt
RETURNS (5 YEARS)
7.00%
RETURNS (5 YEARS)
7.00%
NAV
₹11.02
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
0.74%
6M
2.85%
1Y
8.20%
3Y
8.07%
5Y
7.00%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14905.09 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
- 7.98%
- 7.67%
- 6.38%
- 5.46%
- 3.45%
- 3.11%
- 2.69%
- 2.64%
- 2.14%
- 1.96%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
