ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.23%
RETURNS (5 YEARS)
7.23%
NAV
₹12.03
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
-0.65%
6M
2.05%
1Y
6.31%
3Y
6.57%
5Y
7.23%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹13460.20 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
- 38.31%
- 5.1%
- 3.4%
- 1.83%
- 1.53%
- 1.5%
- 1.5%
- 1.48%
- 1.46%
- 1.2%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
