ICICI Pru All Seasons Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.02%
RETURNS (5 YEARS) 7.02%
NAV ₹12.03
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.08%
3M
-0.31%
6M
2.09%
1Y
6.55%
3Y
7.89%
5Y
7.02%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹14905.09 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

  • 7.98%
  • 7.67%
  • 6.38%
  • 5.46%
  • 3.45%
  • 3.11%
  • 2.69%
  • 2.64%
  • 2.14%
  • 1.96%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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