ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹11.06
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.03%
3M
0.77%
6M
1.70%
1Y
7.67%
3Y
7.84%
5Y
6.67%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14941.37 Cr
AUM Fund Size
-
0.60%
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
- 7.93%
- 7.38%
- 6.41%
- 3.09%
- 3.08%
- 2.69%
- 2.63%
- 1.96%
- 1.9%
- 1.84%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
