ICICI Pru All Seasons Bond Dir AnnIDCW-R
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
