ICICI Pru All Seasons Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.94%
RETURNS (5 YEARS)
6.94%
NAV
₹11.97
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.77%
3M
0.10%
6M
3.57%
1Y
8.02%
3Y
8.30%
5Y
6.94%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹15018.15 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
- 8.17%
- 6.37%
- 4.72%
- 4.63%
- 4.58%
- 3.1%
- 2.69%
- 2.0%
- 2.0%
- 1.94%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
