ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

Moderately HighDebtMedium Duration
Not Rated
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Scheme Details

0.62%

Expense Ratio

₹13,133 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.02%
7.25%
7.44%
9.05%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
9.02%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
45.2%
TREPS
4.93%
DME Development
3.09%
Vedanta
2.88%
Godrej Industrie
2.23%

Fund Manager

M
Manish Banthia
A
Anuj Tagra