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

ICICI Prudential All Seasons Bond Fund Retail Growth

  • highlight
    8.8%
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    (--0.04)48.5932

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Fund Summarystar

PeriodReturns(per year)
10 Years9.55%
5 Years8.8%
3 Years8.47%
1 Year12.35%
6 Months5.81%
Fund Details
ISININF109K01712
RiskModerate Risk
Fund TypeDynamic Bond
NAV48.5932
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK37.67%
EMBASSY OFFICE PARKS REIT6.53%
Rural Electrification Corporation Limited5.05%
7.26% Govt Stock 20293.56%
TMF HOLDINGS LIMITED3.31%
Aspire Home Finance Corporation Limited3.19%
Promont Hillside Private Limited3.18%
Vedanta Limited3.18%
Essar Oil Limited3.17%
The Great Eastern Shipping Company Limited2.27%

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Frequently Asked Questions

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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