ICICI Pru All Seasons Bond Dir IDCW-R
debt
RETURNS (5 YEARS)
7.67%
RETURNS (5 YEARS)
7.67%
NAV
₹25.96
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.86%
3M
4.07%
6M
5.83%
1Y
10.88%
3Y
9.28%
5Y
7.67%
Fund Essentials
-
24 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
