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ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.66%
RETURNS (5 YEARS) 6.66%
NAV ₹11.15
Sub-Type dynamic
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
0.71%
6M
1.66%
1Y
6.40%
3Y
7.60%
5Y
6.66%

Fund Essentials

  • 30 Jan 2013

    Fund Started

  • ₹14826.27 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

  • 8.07%
  • 7.88%
  • 6.35%
  • 4.82%
  • 3.39%
  • 2.71%
  • 2.61%
  • 2.41%
  • 1.86%
  • 1.74%

  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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