ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.44%
RETURNS (5 YEARS)
7.44%
NAV
₹11.95
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.76%
3M
0.53%
6M
2.64%
1Y
7.06%
3Y
7.45%
5Y
7.44%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹13431.16 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
- 38.19%
- 5.12%
- 3.41%
- 1.5%
- 1.49%
- 1.48%
- 1.48%
- 1.2%
- 1.11%
- 1.11%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
