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ICICI Prudential All Seasons Bond Fund Retail Growth

₹ 49.32 -0.31 (-0.62%) Nav: As on 2020-04-24
₹ 49.32 -0.31 (-0.62%) Nav: As on 2020-04-24
Regular
  1. Benchmark CRISIL Composite Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2002-04-09
  5. Minimum SIP 100.00
  6. Expense ratio 1.38
Nav vs Time/Day As on 2020-04-24
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. 2.75
  3. 3.43
  4. 6.20
  5. 12.10
  6. -
  7. 27.12
  8. 54.25
  9. 388.82
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 12.10
  6. 9.47
  7. 8.33
  8. 9.06
  9. 9.19
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