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

debt

RETURNS (5 YEARS) 8.46%
RETURNS (5 YEARS) 8.46%
NAV ₹22.93
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.80%
3M
2.21%
6M
4.09%
1Y
8.71%
3Y
6.57%
5Y
8.46%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹11736.98 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

  • 39.78%
  • 6.43%
  • 5.23%
  • 3.84%
  • 3.52%
  • 1.48%
  • 1.37%
  • 1.05%
  • 1.02%
  • 1.02%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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