ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeDynamic Bond

Current NAV

₹11.86

+0.13%

Rating:(0/5)

Total AUM

₹2.50 Cr

Domestic₹0.00 Cr

Overseas₹2.50 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

High

Returns

1 Month

+1.01%

3 Months

+1.06%

6 Months

+1.28%

1 Year

+0.99%

3 Years

+0.73%

5 Years

+0.63%

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%