ICICI Pru All Seasons Bond Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
7.03%
RETURNS (5 YEARS)
7.03%
NAV
₹10.53
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
0.40%
6M
1.77%
1Y
7.32%
3Y
8.09%
5Y
7.03%
Fund Essentials
-
11 Jan 2014
Fund Started
-
₹14944.14 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹100.0
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
- 7.97%
- 7.89%
- 6.36%
- 3.56%
- 3.41%
- 2.69%
- 2.62%
- 1.92%
- 1.87%
- 1.85%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
