ICICI Pru All Seasons Bond Dir AnnIDCW-P
debt
RETURNS (5 YEARS)
6.62%
RETURNS (5 YEARS)
6.62%
NAV
₹11.09
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.26%
6M
1.48%
1Y
7.61%
3Y
7.81%
5Y
6.62%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14941.37 Cr
AUM Fund Size
-
0.60%
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
- 7.84%
- 7.3%
- 6.42%
- 3.1%
- 3.06%
- 2.69%
- 2.61%
- 1.95%
- 1.89%
- 1.85%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
