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

debt

RETURNS (5 YEARS) 7.63%
RETURNS (5 YEARS) 7.63%
NAV ₹10.59
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
2.14%
6M
4.12%
1Y
8.37%
3Y
6.72%
5Y
7.63%

Fund Essentials

  • 11 Jan 2014

    Fund Started

  • ₹11832.41 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

  • 45.48%
  • 6.41%
  • 3.83%
  • 3.49%
  • 1.69%
  • 1.47%
  • 1.36%
  • 1.01%
  • 1.01%
  • 1.01%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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