ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.88%
RETURNS (5 YEARS)
6.88%
NAV
₹11.06
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
0.72%
6M
2.57%
1Y
8.13%
3Y
8.13%
5Y
6.88%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹14948.10 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
- 8.3%
- 7.97%
- 6.37%
- 3.43%
- 3.11%
- 2.69%
- 2.64%
- 1.96%
- 1.95%
- 1.9%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
