ICICI Prudential All Seasons Bond Fund Retail Growth - Latest NAV ₹49.3216, Returns, Performance & Portfolio

ICICI Prudential All Seasons Bond Fund Retail Growth

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    9.06%
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    (--0.31)49.3216

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Fund Summarystar

PeriodReturns(per year)
10 Years9.5%
5 Years9.06%
3 Years8.33%
1 Year12.1%
6 Months6.2%
Fund Details
ISININF109K01712
RiskModerate Risk
Fund TypeDynamic Bond
NAV49.3216
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203417.83%
7.57% Govt Stock 20339.61%
5.77% GOI 20309.04%
6.22% Govt Stock 20356.19%
6.79% Govt Stock 20275.32%
Embassy Office Parks Reit4.69%
Godrej Industries Limited3.14%
7.59% Govt Stock 20262.99%
ICICI Bank Limited2.74%
TMF Holdings Limited2.46%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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