ICICI Pru All Seasons Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.99%
RETURNS (5 YEARS)
6.99%
NAV
₹11.91
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
0.60%
6M
2.20%
1Y
6.54%
3Y
5.04%
5Y
6.99%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹11504.35 Cr
AUM Fund Size
-
0.56%
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
- 16.66%
- 12.96%
- 6.75%
- 6.56%
- 4.41%
- 3.93%
- 2.71%
- 1.51%
- 1.09%
- 1.07%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
