ICICI Pru All Seasons Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.86%
RETURNS (5 YEARS)
7.86%
NAV
₹12.10
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
2.67%
6M
4.82%
1Y
9.21%
3Y
7.05%
5Y
7.86%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹12918.33 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
- 28.11%
- 14.24%
- 5.93%
- 3.55%
- 1.76%
- 1.56%
- 1.55%
- 1.25%
- 1.15%
- 1.09%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
