ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
8.06%
RETURNS (5 YEARS)
8.06%
NAV
₹20.98
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.74%
6M
3.90%
1Y
5.66%
3Y
7.33%
5Y
8.06%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹6369.52 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
- 12.11%
- 11.11%
- 7.56%
- 7.06%
- 6.62%
- 1.91%
- 1.88%
- 1.71%
- 1.58%
- 1.57%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
