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

ICICI Prudential Asset Management Company Limited

Debt SchemeDynamic Bond

Current NAV

₹12.18

+0.13%

Rating:(0/5)

Total AUM

₹10.56 Cr

Domestic₹0.00 Cr

Overseas₹10.56 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

High

Returns

1 Month

+1.06%

3 Months

+1.22%

6 Months

+1.45%

1 Year

+1.20%

3 Years

+0.83%

5 Years

+0.71%

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%