ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.01%
RETURNS (5 YEARS)
7.01%
NAV
₹11.99
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.18%
3M
3.64%
6M
2.75%
1Y
6.60%
3Y
5.54%
5Y
7.01%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹11882.75 Cr
AUM Fund Size
-
0.53%
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
- 40.99%
- 6.38%
- 3.81%
- 3.48%
- 1.69%
- 1.52%
- 1.47%
- 1.35%
- 1.01%
- 1.01%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
