ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.29%
RETURNS (5 YEARS)
7.29%
NAV
₹11.63
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.14%
3M
3.54%
6M
5.59%
1Y
10.13%
3Y
8.84%
5Y
7.29%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14449.73 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
- 27.23%
- 10.16%
- 5.28%
- 4.79%
- 3.2%
- 2.77%
- 2.14%
- 1.88%
- 1.71%
- 1.4%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
