ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
debt
RETURNS (5 YEARS)
5.17%
RETURNS (5 YEARS)
5.17%
NAV
₹10.85
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
-0.90%
6M
-0.65%
1Y
1.56%
3Y
5.61%
5Y
5.17%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹5801.99 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
- 15.02%
- 12.93%
- 6.78%
- 6.23%
- 3.01%
- 2.2%
- 2.09%
- 1.99%
- 1.89%
- 1.79%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
