14952.44 Cr
1.29 %
Nifty Composite Debt Index TR INR
INF109K01704
Manish Banthia
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Pru All Seasons Bond Wk IDCW-R | 9.49% | 8.34% | 6.65% |
Nifty Composite Debt Index TR INR | - | - | - |
7.34% Govt Stock 2064 |
8.14% |
LIC Housing Finance Ltd |
6.38% |
7.09% Govt Stock 2054 |
4.7% |
7.81% Govt Stock 2033 |
4.65% |
6.79% Govt Stock 2034 |
3.62% |
6.99% Govt Stock 2034 |
3.11% |
Vedanta Limited |
2.69% |
HDFC Bank Limited |
2.44% |
Punjab National Bank |
1.95% |
Vedanta Limited |
1.84% |
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Returns
6.54% (5Y)
Returns
6.66% (5Y)
Returns
6.4% (5Y)
Returns
6.65% (5Y)
Returns
7.01% (5Y)
Returns
7.02% (5Y)