ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.81%
RETURNS (5 YEARS)
6.81%
NAV
₹11.79
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
2.03%
6M
5.48%
1Y
9.49%
3Y
8.76%
5Y
6.81%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14952.44 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
- 8.14%
- 6.38%
- 4.7%
- 4.65%
- 3.62%
- 3.11%
- 2.69%
- 2.44%
- 1.95%
- 1.84%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
