11882.75 Cr
1.31 %
Nifty Composite Debt Index TR INR
INF109K01GK5
Manish Banthia
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl | 7.21% | 5.58% | 7.43% |
Nifty Composite Debt Index TR INR | - | - | - |
7.18% Govt Stock 2033 |
40.99% |
8.25% Govt Stock 2033 |
6.38% |
8.1% Govt Stock 2034 |
3.81% |
7.26% Govt Stock 2033 |
3.48% |
Nirma Limited |
1.69% |
Uttar Pradesh (Government of) |
1.52% |
Small Industries Development Bank Of India |
1.47% |
Bharti Telecom Limited |
1.35% |
360 One Prime Limited |
1.01% |
Tata Capital Housing Finance Limited |
1.01% |
Returns
7.55% (5Y)
Returns
7.42% (5Y)
Returns
6.28% (5Y)
Returns
6.28% (5Y)
Returns
6.23% (5Y)
Returns
6.23% (5Y)