ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.92%
RETURNS (5 YEARS) 6.92%
NAV ₹11.77
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.15%
3M
2.09%
6M
5.43%
1Y
9.49%
3Y
8.74%
5Y
6.92%

Fund Essentials

  • 30 Jan 2013

    Fund Started

  • ₹14974.06 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

  • 8.16%
  • 6.41%
  • 4.64%
  • 4.04%
  • 3.1%
  • 2.76%
  • 2.68%
  • 1.94%
  • 1.84%
  • 1.78%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low