ICICI Prudential All Seasons Bond Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

  • highlight
    9.47%
  • highlight
    (--0.02)26.5124
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.47%
3 Years9.17%
1 Year13.11%
6 Months6.17%
Fund Details
ISININF109K016E5
RiskModerate Risk
Fund TypeDynamic Bond
NAV26.5124
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK37.67%
EMBASSY OFFICE PARKS REIT6.53%
Rural Electrification Corporation Limited5.05%
7.26% Govt Stock 20293.56%
TMF HOLDINGS LIMITED3.31%
Aspire Home Finance Corporation Limited3.19%
Promont Hillside Private Limited3.18%
Vedanta Limited3.18%
Essar Oil Limited3.17%
The Great Eastern Shipping Company Limited2.27%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns