Loading
1998.68
AUM (cr.)
22.19
5%
Nav as on

  OVERVIEW

ICICI Prudential All Seasons Bond -G, NAV: 22.19, is managed by Manish Banthia/Anuj Tagra. The fund is rated 5 star by TheFundoo.com. ICICI Prudential All Seasons Bond -G is a ShortTermIncome/Gilt fund with a corpus of 1998.68 Crores and is benchmarked against NIFTY Composite Bond Index.
 
Manish Banthia/Anuj Tagra
ShortTermIncome/Gilt
NIFTY Composite Bond Index
Expense(%)|Lock-in
1.3| 0
Exit Load(%)|Load Lock-in
0.25| N
Inception
20-Jan-2010
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
1

Detailed analysis of ICICI Prudential All Seasons Bond -G

Loading...

Close
Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
Something seems wrong. Please try after sometime or report to us.