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

debt

RETURNS (5 YEARS) 7.28%
RETURNS (5 YEARS) 7.28%
NAV ₹26.45
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.00%
3M
1.28%
6M
3.15%
1Y
8.73%
3Y
8.74%
5Y
7.28%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹14948.10 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

  • 8.3%
  • 7.97%
  • 6.37%
  • 3.43%
  • 3.11%
  • 2.69%
  • 2.64%
  • 1.96%
  • 1.95%
  • 1.9%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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