ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹11.01
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.92%
3M
1.71%
6M
4.81%
1Y
4.76%
3Y
7.07%
5Y
6.63%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹5997.23 Cr
AUM Fund Size
-
0.62%
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
- 12.91%
- 8.03%
- 7.51%
- 7.21%
- 7.03%
- 2.02%
- 2.0%
- 1.82%
- 1.72%
- 1.62%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
