ICICI Pru All Seasons Bond Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
7.65%
RETURNS (5 YEARS)
7.65%
NAV
₹10.58
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
1.78%
6M
3.80%
1Y
7.38%
3Y
6.40%
5Y
7.65%
Fund Essentials
-
11 Jan 2014
Fund Started
-
₹12458.02 Cr
AUM Fund Size
-
0.53%
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
- 35.97%
- 7.47%
- 6.13%
- 3.66%
- 3.28%
- 1.61%
- 1.44%
- 1.4%
- 1.29%
- 0.96%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
