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

debt

RETURNS (5 YEARS) 7.88%
RETURNS (5 YEARS) 7.88%
NAV ₹20.83
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
1.62%
6M
5.41%
1Y
4.43%
3Y
7.76%
5Y
7.88%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹5997.23 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

  • 12.91%
  • 8.03%
  • 7.51%
  • 7.21%
  • 7.03%
  • 2.02%
  • 2.0%
  • 1.82%
  • 1.72%
  • 1.62%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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