ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 September, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Expense ratio | 0.53% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹11914 Cr |
Inception Date | 24 September, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 83.81% |
Credit rating breakup
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 8.01% | 8.01% |
3 Years Returns | 20.64% | 6.45% |
5 Years Returns | 48.47% | 8.23% |
AAA | 70.46 |
AA | 29.54 |