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

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