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

debt

RETURNS (5 YEARS) 6.99%
RETURNS (5 YEARS) 6.99%
NAV ₹11.94
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.91%
3M
0.45%
6M
3.86%
1Y
6.16%
3Y
8.52%
5Y
6.99%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹14952.44 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

  • 8.14%
  • 6.38%
  • 4.7%
  • 4.65%
  • 3.62%
  • 3.11%
  • 2.69%
  • 2.44%
  • 1.95%
  • 1.84%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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