ICICI Pru All Seasons Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.86%
RETURNS (5 YEARS) 7.86%
NAV ₹12.10
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.95%
3M
2.67%
6M
4.82%
1Y
9.21%
3Y
7.05%
5Y
7.86%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹12918.33 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

  • 28.11%
  • 14.24%
  • 5.93%
  • 3.55%
  • 1.76%
  • 1.56%
  • 1.55%
  • 1.25%
  • 1.15%
  • 1.09%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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