ICICI Pru All Seasons Bond Dir AnnIDCW-R
debt
RETURNS (5 YEARS)
6.74%
RETURNS (5 YEARS)
6.74%
NAV
₹11.80
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
0.93%
6M
4.70%
1Y
8.35%
3Y
8.29%
5Y
6.74%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹15051.36 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
- 8.09%
- 6.37%
- 4.62%
- 4.54%
- 3.64%
- 3.09%
- 2.68%
- 2.68%
- 2.0%
- 2.0%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
