ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeDynamic Bond

Current NAV

₹11.01

+0.13%

Rating:(0/5)

Total AUM

₹2.75 Cr

Domestic₹0.00 Cr

Overseas₹2.75 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

High

Returns

1 Month

+0.65%

3 Months

+0.48%

6 Months

+0.52%

1 Year

+0.57%

3 Years

+0.43%

5 Years

+0.21%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%