ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.88%
RETURNS (5 YEARS) 5.88%
NAV ₹11.76
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.24%
3M
2.16%
6M
2.67%
1Y
2.32%
3Y
6.62%
5Y
5.88%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹5646.11 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%
  • 13.2%
  • 8.39%
  • 8.01%
  • 2.25%
  • 2.16%
  • 2.04%
  • 1.94%
  • 1.8%
  • 1.71%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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