ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

debt

RETURNS (5 YEARS) 5.88%
RETURNS (5 YEARS) 5.88%
NAV ₹10.50
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.01%
3M
-0.28%
6M
0.28%
1Y
2.69%
3Y
6.77%
5Y
5.88%

Fund Essentials

  • 11 Jan 2014

    Fund Started

  • ₹5676.38 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

  • 15.98%
  • 13.16%
  • 8.41%
  • 6.35%
  • 3.08%
  • 2.26%
  • 2.14%
  • 2.01%
  • 1.93%
  • 1.84%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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