ICICI Pru All Seasons Bond Dir AnnIDCW-R
debt
RETURNS (5 YEARS)
7.11%
RETURNS (5 YEARS)
7.11%
NAV
₹11.75
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.04%
3M
4.09%
6M
6.03%
1Y
10.16%
3Y
8.82%
5Y
7.11%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14790.39 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
- 18.84%
- 8.55%
- 6.48%
- 4.7%
- 3.13%
- 2.96%
- 2.71%
- 2.11%
- 1.85%
- 1.68%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
