ICICI Pru All Seasons Bond Fund - Direct (G)

ICICI Pru All Seasons Bond Fund - Direct (G)

ModerateDebtMedium Duration
Not Rated
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Scheme Details

0.61%

Expense Ratio

₹13,540 cr

Fund Size

₹5,00,00,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.75%
7.84%
7.69%
9.66%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru All Seasons Bond Fund - Direct (G)
8.75%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

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