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

ICICI Prudential All Seasons Bond

  • highlight10.31%
  • highlight0.01(0.02%)

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Fund Summarystar

PeriodReturns(per year)
10 Years8.97%
5 Years10.31%
3 Years8.4%
1 Year6.46%
6 Months4.75%
Fund Details
ISININF109K01712
RiskModerate Risk
Fund TypeDynamic Bond
NAV43.9798
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
SANSAR TRUST NOV 20184.57%
Housing And Urban Development Corporation Ltd.4.47%
National Highways Authority Of India4.44%
Essar Oil Limited4.43%
RELIANCE INDUSTRIES LIMITED4.43%
Aspire Home Finance Corporation Limited4.41%
Promont Hillside Private Limited4.36%
Vedanta Limited4.34%
08.18 TN SDL 20284.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.07%
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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