ICICI Pru All Seasons Bond Dir IDCW-R
debt
RETURNS (5 YEARS)
7.96%
RETURNS (5 YEARS)
7.96%
NAV
₹24.75
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.56%
6M
4.29%
1Y
8.71%
3Y
7.48%
5Y
7.96%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹13407.28 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
- 38.41%
- 5.12%
- 3.42%
- 1.97%
- 1.5%
- 1.5%
- 1.49%
- 1.48%
- 1.21%
- 1.12%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
