| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.30% |
| NAV | ₹10.88 (29 May 2020) |
|---|---|
| Fund Started | 28 Mar 2002 |
| Fund Size | ₹3,014 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | NCD | 6.7% |
| TMF Holdings Ltd. | Financial | ZCB | 3.5% |
| Promont Hillside Pvt Ltd. | Construction | Debenture | 3.3% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.3% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.2% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.4% |
| Jharkhand State | Others | SDL | 2.0% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.0% |
| Kerala State | Others | SDL | 2.0% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 1.6% |
ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Mar 2002. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹3,014 Cr and the Latest NAV as of 29 May 2020 is ₹10.88.
The ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month