ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Income-Long-Term. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderate

Expense Ratio (%)

0.6

Age

NA Years

Fund Manager

Manish Banthia

AuM (Rs Crores)

2023.091

Asset Class

Income-Long-Term

Net Asset Value:

23.1444

Rating

3

Exit Load

0.003

Fund Type

Gilt - Long Term

SEBI Category

Dynamic Bond

Fund Manager Details:

Manish Banthia B.Com., A.C.A., MBA. Overall 5 & half years experience in fixed income dealing & research, new product development & corporate finance.He joined ICICI Prudential in 212.

Objective:

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition