ICICI Pru All Seasons Bond Dir AnnIDCW-R
debt
RETURNS (5 YEARS)
7.25%
RETURNS (5 YEARS)
7.25%
NAV
₹11.34
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.87%
6M
-4.22%
1Y
8.05%
3Y
7.62%
5Y
7.25%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹13643.93 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
- 32.71%
- 8.5%
- 5.04%
- 3.36%
- 2.92%
- 2.19%
- 1.48%
- 1.47%
- 1.46%
- 1.46%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
