ICICI Pru All Seasons Bond Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
7.80%
RETURNS (5 YEARS)
7.80%
NAV
₹10.56
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
2.03%
6M
4.36%
1Y
8.89%
3Y
7.74%
5Y
7.80%
Fund Essentials
-
11 Jan 2014
Fund Started
-
₹13431.16 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
- 38.19%
- 5.12%
- 3.41%
- 1.5%
- 1.49%
- 1.48%
- 1.48%
- 1.2%
- 1.11%
- 1.11%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
