ICICI Pru All Seasons Bond Dir IDCW-P
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹26.45
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
1.28%
6M
3.15%
1Y
8.73%
3Y
8.74%
5Y
7.28%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹14948.10 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
- 8.3%
- 7.97%
- 6.37%
- 3.43%
- 3.11%
- 2.69%
- 2.64%
- 1.96%
- 1.95%
- 1.9%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
