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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Dynamic Bond
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+7.54%
₹32.34
Latest NAV
₹0.01
1D Change
₹6369.52
AUM
Moderate Risk
Risk Profile
₹100
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.62%
Expense Ratio
0.3% before 1 Months
Exit Load
Price Chart
+6.05 1Y return
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Top Holdings
7.42% Govt Stock 2033
12.11%
7.26% Govt Stock 2032
11.11%
7.01% Govt Stock 2028
7.56%
7.69% Govt Stock 2034
7.06%
7.38% Govt Stock 2027
6.62%
View All
Sector Breakdown
Fund Manager
Manish Banthia
Anuj Tagra
Investment Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document