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

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

Moderately HighDebtMedium Duration

Scheme Details

1.4%

Expense Ratio

₹13,540 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.97%

7.05%

6.7%

8.5%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

TREPS

30.54%

GSEC

17.6%

Embassy Off.REIT

3.84%

TMF Holdings

3.49%

N A B A R D

2.45%

Fund Manager

M

Manish Banthia

A

Anuj Tagra