ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 February, 2014. The fund is managed by Nikhil Kabra, Manish Banthia. 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 | 11 February, 2014 |
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 Weekly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.15% | 0.15% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 20.72% | 6.48% |
5 Years Returns | 44.2% | 7.6% |
AAA | 70.46 |
AA | 29.54 |