ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
8.23%
RETURNS (5 YEARS)
8.23%
NAV
₹23.12
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
1.62%
6M
4.03%
1Y
8.01%
3Y
6.45%
5Y
8.23%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹11914.29 Cr
AUM Fund Size
-
0.53%
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
- 40.12%
- 6.39%
- 3.82%
- 3.45%
- 1.68%
- 1.51%
- 1.46%
- 1.35%
- 1.01%
- 1.01%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
