ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.93%
RETURNS (5 YEARS)
6.93%
NAV
₹11.91
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.39%
3M
-1.01%
6M
2.78%
1Y
6.89%
3Y
7.90%
5Y
6.93%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹15016.35 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
- 8.0%
- 7.47%
- 6.36%
- 4.63%
- 4.48%
- 3.44%
- 3.09%
- 2.68%
- 2.64%
- 1.99%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
