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

debt

RETURNS (5 YEARS) 7.00%
RETURNS (5 YEARS) 7.00%
NAV ₹11.94
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.42%
3M
-0.05%
6M
1.83%
1Y
6.87%
3Y
7.89%
5Y
7.00%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹14449.73 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

  • 27.23%
  • 10.16%
  • 5.28%
  • 4.79%
  • 3.2%
  • 2.77%
  • 2.14%
  • 1.88%
  • 1.71%
  • 1.4%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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