ICICI Pru All Seasons Bond Dir AnnIDCW-P
debt
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹11.13
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
0.96%
6M
1.71%
1Y
7.12%
3Y
7.76%
5Y
6.58%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14983.27 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
- 7.92%
- 7.84%
- 6.35%
- 3.39%
- 2.68%
- 2.6%
- 2.12%
- 1.93%
- 1.87%
- 1.85%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
