ICICI Prudential Mutual FundIcici Prudential All Seasons Bond Fund Growth Fund.
Performance History
0.17%
Key Statistics
Min. SIP
₹100
AUM
₹14981.39498784
Expense Ratio
1.32%
Exit Load
1.0%
Fund House Rank
7
Age
17 Years
Top Holdings
GOI Sec 7.34 22/04/20648.24%
GOI Sec 6.90 15/04/20658.05%
LIC Housing Finance Ltd NCD 7.58 23/03/20356.8%
Others IRS3.09%
Vedanta Ltd SR 1 Debenture 9.40 20/02/20272.91%
GOI Sec 7.24 18/08/20552.86%
GOI Sec 7.09 05/08/20542.73%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/20292.18%
Maharashtra State SDL 7.15 16/07/20492.03%
Vedanta Ltd SR I Debenture 9.31 03/12/20272%
Returns Analysis
| 1 Year | 5.53% | 4.81% |
| 3 Year | 7.4% | 7.33% |
| 5 Year | 6.6% | 6.54% |
Icici Prudential All Seasons Bond Fund Growth
Debt · Dynamic Bond · Growth