Home > Market > Market Stats > ICICI Prudential All Seasons Bond Fund Growth
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ICICI Prudential All Seasons Bond Fund Growth

₹ 29.54 0.01 (0.05%) Nav: As on 2022-08-12
₹ 29.54 0.01 (0.05%) Nav: As on 2022-08-12
  1. Benchmark CRISIL Composite Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2010-01-20
  5. Minimum SIP 100.00
  6. Expense ratio 1.37
Nav vs Time/Day As on 2022-08-12
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.10
  3. 1.92
  4. 1.68
  5. 3.61
  6. -
  7. 22.51
  8. 37.96
  9. 195.39
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 3.61
  6. 4.51
  7. 7.00
  8. 6.65
  9. 9.01

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