ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.28%
RETURNS (5 YEARS)
5.28%
NAV
₹10.93
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.01%
3M
-0.28%
6M
0.28%
1Y
2.16%
3Y
5.75%
5Y
5.28%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹5676.38 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
- 15.98%
- 13.16%
- 8.41%
- 6.35%
- 3.08%
- 2.26%
- 2.14%
- 2.01%
- 1.93%
- 1.84%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
