ICICI Pru All Seasons Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.94%
RETURNS (5 YEARS)
6.94%
NAV
₹11.95
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
-0.84%
6M
2.66%
1Y
6.70%
3Y
7.67%
5Y
6.94%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹14848.32 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
- 7.9%
- 7.58%
- 6.43%
- 5.81%
- 3.97%
- 3.43%
- 3.12%
- 2.71%
- 2.62%
- 1.96%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
