ICICI Pru All Seasons Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.45%
RETURNS (5 YEARS) 7.45%
NAV ₹11.89
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.22%
3M
-0.04%
6M
2.60%
1Y
6.87%
3Y
6.96%
5Y
7.45%

Fund Essentials

  • 28 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low