ICICI Pru All Seasons Bond Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 7.58%
RETURNS (5 YEARS) 7.58%
NAV ₹10.56
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
1.75%
6M
3.25%
1Y
7.69%
3Y
5.95%
5Y
7.58%

Fund Essentials

  • 11 Jan 2014

    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

  • Nikhil Kabra

    Manager

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