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

ICICI Prudential All Seasons Bond

  • highlight10.18%
  • highlight-0.04(-0.09%)

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Fund Summarystar

PeriodReturns(per year)
10 Years9.26%
5 Years10.18%
3 Years8.74%
1 Year10.48%
6 Months6.55%
Fund Details
ISININF109K01712
RiskModerate Risk
Fund TypeDynamic Bond
NAV45.9053
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
EMBASSY OFFICE PARKS REIT7.02%
7.26% Govt Stock 20296.53%
Rural Electrification Corporation Limited5.53%
7.17% Govt Stock 20285.14%
Housing And Urban Development Corporation Ltd.3.78%
RELIANCE INDUSTRIES LIMITED3.71%
Essar Oil Limited3.64%
Aspire Home Finance Corporation Limited3.64%
Promont Hillside Private Limited3.59%
Vedanta Limited3.57%
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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