ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.61%
RETURNS (5 YEARS)
7.61%
NAV
₹11.00
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
2.00%
6M
4.67%
1Y
8.85%
3Y
6.81%
5Y
7.61%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹12983.92 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
- 27.04%
- 5.9%
- 4.73%
- 3.53%
- 1.89%
- 1.86%
- 1.57%
- 1.55%
- 1.54%
- 1.53%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
