ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.05%
RETURNS (5 YEARS)
7.05%
NAV
₹11.28
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
2.01%
6M
3.41%
1Y
8.05%
3Y
7.33%
5Y
7.05%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹13539.97 Cr
AUM Fund Size
-
0.59%
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
- 37.77%
- 5.06%
- 3.38%
- 1.49%
- 1.48%
- 1.47%
- 1.47%
- 1.19%
- 1.1%
- 1.1%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
