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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low