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

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

Moderately HighDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹6,579 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru All Seasons Bond Fund - Retail (IDCW-Q)
N/A%
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
48.5%
TMF Holdings
3.89%
Vedanta
2.6%
N A B A R D
2.3%
Godrej Industrie
2.08%

Fund Manager

M
Manish Banthia
A
Anuj Tagra