ICICI Pru All Seasons Bond Dir IDCW-R
debt
RETURNS (5 YEARS)
7.33%
RETURNS (5 YEARS)
7.33%
NAV
₹26.03
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
1.97%
6M
5.32%
1Y
10.02%
3Y
9.17%
5Y
7.33%
Fund Essentials
-
24 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
