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
