ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.43%
RETURNS (5 YEARS) 7.43%
NAV ₹10.48
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.62%
3M
0.17%
6M
4.09%
1Y
8.33%
3Y
8.34%
5Y
7.43%

Fund Essentials

  • 11 Jan 2014

    Fund Started

  • ₹15016.35 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

  • 8.0%
  • 7.47%
  • 6.36%
  • 4.63%
  • 4.48%
  • 3.44%
  • 3.09%
  • 2.68%
  • 2.64%
  • 1.99%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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