ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.32%
RETURNS (5 YEARS)
7.32%
NAV
₹20.28
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
2.11%
6M
1.56%
1Y
3.90%
3Y
7.61%
5Y
7.32%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5691.43 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
- 14.18%
- 13.1%
- 8.33%
- 7.96%
- 2.14%
- 2.03%
- 1.93%
- 1.87%
- 1.81%
- 1.71%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
