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
