ICICI Pru All Seasons Bond Dir IDCW-P
debt
RETURNS (5 YEARS)
7.55%
RETURNS (5 YEARS)
7.55%
NAV
₹25.97
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
2.46%
6M
5.23%
1Y
10.12%
3Y
9.26%
5Y
7.55%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹14981.39 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
- 13.94%
- 8.4%
- 6.43%
- 4.63%
- 3.1%
- 2.68%
- 2.5%
- 2.07%
- 1.83%
- 1.66%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
