ICICI Prudential All Seasons Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.67%
RETURNS (5 YEARS)
7.67%
NAV
₹31.63
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
3.08%
6M
2.76%
1Y
4.17%
3Y
8.02%
5Y
7.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5856.20 Cr
AUM Fund Size
-
0.62%
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
- 13.21%
- 11.37%
- 8.24%
- 7.68%
- 2.09%
- 1.87%
- 1.76%
- 1.67%
- 1.39%
- 1.34%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
