ICICI Pru All Seasons Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.15%
RETURNS (5 YEARS)
7.15%
NAV
₹12.01
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.12%
6M
2.89%
1Y
7.20%
3Y
8.13%
5Y
7.15%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹14826.27 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹100.0
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
- 8.01%
- 7.83%
- 6.43%
- 6.39%
- 3.36%
- 2.72%
- 2.59%
- 2.41%
- 1.92%
- 1.87%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
