ICICI Pru All Seasons Bond Dir Wk IDCW-R Fund
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹10.55
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.29%
6M
2.76%
1Y
7.01%
3Y
8.06%
5Y
7.28%
Fund Essentials
-
11 Jan 2014
Fund Started
-
₹14842.75 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹100.0
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
- 8.07%
- 7.89%
- 6.42%
- 6.37%
- 4.52%
- 2.71%
- 2.61%
- 2.41%
- 1.93%
- 1.88%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
