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

debt

RETURNS (5 YEARS) 5.60%
RETURNS (5 YEARS) 5.60%
NAV ₹11.66
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
-0.19%
6M
0.51%
1Y
1.42%
3Y
6.32%
5Y
5.60%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹5676.38 Cr

    AUM Fund Size

  • 0.62%

    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

  • 15.98%
  • 13.16%
  • 8.41%
  • 6.35%
  • 3.08%
  • 2.26%
  • 2.14%
  • 2.01%
  • 1.93%
  • 1.84%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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