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

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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    9.67%
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    (+0.39)26.6819
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.67%
3 Years8.75%
1 Year12.08%
6 Months6.52%
Fund Details
ISININF109K016E5
RiskModerate Risk
Fund TypeDynamic Bond
NAV26.6819
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK39.97%
EMBASSY OFFICE PARKS REIT6.51%
Rural Electrification Corporation Limited5.1%
TMF HOLDINGS LIMITED3.29%
Vedanta Limited3.15%
Aspire Home Finance Corporation Limited3.14%
Essar Oil Limited3.13%
Promont Hillside Private Limited3.13%
7.26% Govt Stock 20292.91%
The Great Eastern Shipping Company Limited2.28%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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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