ICICI Pru All Seasons Bond Dir AnnIDCW-P
debt
RETURNS (5 YEARS)
6.70%
RETURNS (5 YEARS)
6.70%
NAV
₹11.16
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.96%
6M
1.36%
1Y
6.55%
3Y
7.62%
5Y
6.70%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14944.14 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹100.0
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
- 7.94%
- 7.87%
- 6.37%
- 4.24%
- 3.38%
- 2.71%
- 2.61%
- 2.41%
- 1.93%
- 1.87%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
