ICICI Pru All Seasons Bond Dir AnnIDCW-R
debt
RETURNS (5 YEARS)
6.78%
RETURNS (5 YEARS)
6.78%
NAV
₹11.66
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
2.71%
6M
4.43%
1Y
7.80%
3Y
6.60%
5Y
6.78%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹12633.06 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
- 19.73%
- 14.72%
- 6.05%
- 3.61%
- 1.77%
- 1.59%
- 1.54%
- 1.51%
- 1.35%
- 1.27%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
