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