ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeDynamic Bond

Current NAV

₹11.36

+0.13%

Rating:(0/5)

Total AUM

₹1.91 Cr

Domestic₹0.00 Cr

Overseas₹1.91 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

High

Returns

1 Month

+1.06%

3 Months

+1.22%

6 Months

+2.53%

1 Year

-3.07%

3 Years

-0.40%

5 Years

-0.19%

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%