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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low