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

ICICI Prudential All Seasons Bond Fund Premium Growth

  • highlight9.8%
  • highlight(--0.13)23.9993

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.8%
3 Years7.67%
1 Year9.82%
6 Months5.17%
Fund Details
ISININF109K01GM1
RiskModerate Risk
Fund TypeDynamic Bond
NAV23.9993
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK9.34%
7.26% Govt Stock 20298.92%
EMBASSY OFFICE PARKS REIT7.12%
Rural Electrification Corporation Limited5.57%
RELIANCE INDUSTRIES LIMITED3.77%
Essar Oil Limited3.61%
Aspire Home Finance Corporation Limited3.59%
Promont Hillside Private Limited3.57%
Vedanta Limited3.52%
LIC HOUSING FINANCE LIMITED2.73%
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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