How to Invest in ICICI Prudential All Seasons Bond Fund IDCW Yearly?

You can easily invest in ICICI Prudential All Seasons Bond Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential All Seasons Bond Fund IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential All Seasons Bond Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential All Seasons Bond Fund IDCW Yearly provide?

The ICICI Prudential All Seasons Bond Fund IDCW Yearly has been there from 26 Aug 2010 and the average annual returns provided by this fund is 7.20% since its inception.

How much expense ratio is charged by ICICI Prudential All Seasons Bond Fund IDCW Yearly?

The term Expense Ratio used for ICICI Prudential All Seasons Bond Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential All Seasons Bond Fund IDCW Yearly is 1.31% as of 10 Dec 2023...

What is the AUM of ICICI Prudential All Seasons Bond Fund IDCW Yearly?

The AUM, short for Assets Under Management of ICICI Prudential All Seasons Bond Fund IDCW Yearly is ₹11,511.25Cr as of 10 Dec 2023.

How to Redeem ICICI Prudential All Seasons Bond Fund IDCW Yearly?

If you want to sell your ICICI Prudential All Seasons Bond Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential All Seasons Bond Fund IDCW Yearly?

The NAV of ICICI Prudential All Seasons Bond Fund IDCW Yearly is ₹11.05 as of 08 Dec 2023.

What is the PE and PB ratio of ICICI Prudential All Seasons Bond Fund IDCW Yearly?

The PE ratio ratio of ICICI Prudential All Seasons Bond Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential All Seasons Bond Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential All Seasons Bond Fund IDCW Yearly
Debt
Dynamic Bond
Moderate Risk
Payout
5.33%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹11.05
Min. SIP amountNot Supported
Rating5
Fund size₹11,511.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.3%7.7%8.8%
Category average6.0%4.3%6.2%NA
Rank with in category231NA
Understand terms
Holdings (80)NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.7%
GOI
SovereignGOI Sec11.2%
GOI
SovereignGOI FRB6.6%
GOI
SovereignGOI Sec5.3%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec3.9%
GOI
SovereignGOI Sec2.7%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.5%
Embassy Office Parks REIT
ConstructionDebenture1.1%
Tata Capital Housing Finance Ltd.
FinancialNCD1.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
1.31%
29 Nov 2023 - 30 Nov 2023
1.31%
28 Nov 2023 - 29 Nov 2023
1.31%
27 Nov 2023 - 28 Nov 2023
1.31%
26 Nov 2023 - 27 Nov 2023
1.31%
25 Nov 2023 - 26 Nov 2023
1.31%
24 Nov 2023 - 25 Nov 2023
1.31%
23 Nov 2023 - 24 Nov 2023
1.31%
22 Nov 2023 - 23 Nov 2023
1.31%
21 Nov 2023 - 22 Nov 2023
1.31%
20 Nov 2023 - 21 Nov 2023
1.31%
19 Nov 2023 - 20 Nov 2023
1.31%
18 Nov 2023 - 19 Nov 2023
1.31%
17 Nov 2023 - 18 Nov 2023
1.31%
16 Nov 2023 - 17 Nov 2023
1.31%
15 Nov 2023 - 16 Nov 2023
1.31%
14 Nov 2023 - 15 Nov 2023
1.31%
13 Nov 2023 - 14 Nov 2023
1.31%
12 Nov 2023 - 13 Nov 2023
1.31%
11 Nov 2023 - 12 Nov 2023
1.31%
10 Nov 2023 - 11 Nov 2023
1.31%
09 Nov 2023 - 10 Nov 2023
1.31%
08 Nov 2023 - 09 Nov 2023
1.31%
07 Nov 2023 - 08 Nov 2023
1.31%
06 Nov 2023 - 07 Nov 2023
1.31%
05 Nov 2023 - 06 Nov 2023
1.31%
04 Nov 2023 - 05 Nov 2023
1.31%
03 Nov 2023 - 04 Nov 2023
1.31%
02 Nov 2023 - 03 Nov 2023
1.31%
01 Nov 2023 - 02 Nov 2023
1.31%
31 Oct 2023 - 01 Nov 2023
1.31%
30 Oct 2023 - 31 Oct 2023
1.31%
29 Oct 2023 - 30 Oct 2023
1.31%
28 Oct 2023 - 29 Oct 2023
1.31%
27 Oct 2023 - 28 Oct 2023
1.31%
26 Oct 2023 - 27 Oct 2023
1.31%
25 Oct 2023 - 26 Oct 2023
1.31%
24 Oct 2023 - 25 Oct 2023
1.31%
23 Oct 2023 - 24 Oct 2023
1.31%
22 Oct 2023 - 23 Oct 2023
1.31%
21 Oct 2023 - 22 Oct 2023
1.31%
20 Oct 2023 - 21 Oct 2023
1.31%
19 Oct 2023 - 20 Oct 2023
1.31%
18 Oct 2023 - 19 Oct 2023
1.31%
17 Oct 2023 - 18 Oct 2023
1.31%
16 Oct 2023 - 17 Oct 2023
1.31%
15 Oct 2023 - 16 Oct 2023
1.31%
14 Oct 2023 - 15 Oct 2023
1.31%
13 Oct 2023 - 14 Oct 2023
1.31%
12 Oct 2023 - 13 Oct 2023
1.31%
11 Oct 2023 - 12 Oct 2023
1.31%
10 Oct 2023 - 11 Oct 2023
1.31%
09 Oct 2023 - 10 Oct 2023
1.31%
08 Oct 2023 - 09 Oct 2023
1.31%
07 Oct 2023 - 08 Oct 2023
1.31%
06 Oct 2023 - 07 Oct 2023
1.31%
05 Oct 2023 - 06 Oct 2023
1.31%
04 Oct 2023 - 05 Oct 2023
1.31%
03 Oct 2023 - 04 Oct 2023
1.31%
02 Oct 2023 - 03 Oct 2023
1.31%
01 Oct 2023 - 02 Oct 2023
1.31%
30 Sep 2023 - 01 Oct 2023
1.31%
29 Sep 2023 - 30 Sep 2023
1.31%
28 Sep 2023 - 29 Sep 2023
1.31%
27 Sep 2023 - 28 Sep 2023
1.31%
26 Sep 2023 - 27 Sep 2023
1.31%
15 Sep 2023 - 26 Sep 2023
1.31%
14 Sep 2023 - 15 Sep 2023
1.31%
13 Sep 2023 - 14 Sep 2023
1.31%
12 Sep 2023 - 13 Sep 2023
1.31%
11 Sep 2023 - 12 Sep 2023
1.31%
10 Sep 2023 - 11 Sep 2023
1.31%
09 Sep 2023 - 10 Sep 2023
1.31%
08 Sep 2023 - 09 Sep 2023
1.31%
07 Sep 2023 - 08 Sep 2023
1.31%
06 Sep 2023 - 07 Sep 2023
1.31%
05 Sep 2023 - 06 Sep 2023
1.31%
04 Sep 2023 - 05 Sep 2023
1.31%
03 Sep 2023 - 04 Sep 2023
1.31%
02 Sep 2023 - 03 Sep 2023
1.31%
01 Sep 2023 - 02 Sep 2023
1.31%
31 Aug 2023 - 01 Sep 2023
1.31%
31 Jul 2023 - 31 Aug 2023
1.31%
30 Jun 2023 - 31 Jul 2023
1.31%
31 May 2023 - 30 Jun 2023
1.31%
30 Apr 2023 - 31 May 2023
1.31%
31 Mar 2023 - 30 Apr 2023
1.31%
28 Feb 2023 - 31 Mar 2023
1.33%
31 Jan 2023 - 28 Feb 2023
1.33%
31 Dec 2022 - 31 Jan 2023
1.33%
30 Nov 2022 - 31 Dec 2022
1.38%
30 Nov 2022 - 30 Nov 2022
1.38%
31 Oct 2022 - 30 Nov 2022
1.38%
31 Oct 2022 - 31 Oct 2022
1.38%
31 Oct 2022 - 31 Oct 2022
1.38%
30 Sep 2022 - 31 Oct 2022
1.38%
30 Sep 2022 - 30 Sep 2022
1.38%
30 Sep 2022 - 30 Sep 2022
1.38%
31 Aug 2022 - 30 Sep 2022
1.38%
31 Aug 2022 - 31 Aug 2022
1.38%
31 Jul 2022 - 31 Aug 2022
1.38%
31 Jul 2022 - 31 Jul 2022
1.38%
30 Jun 2022 - 31 Jul 2022
1.37%
30 Jun 2022 - 30 Jun 2022
1.37%
31 May 2022 - 30 Jun 2022
1.38%
31 May 2022 - 31 May 2022
1.38%
30 Apr 2022 - 31 May 2022
1.38%
30 Apr 2022 - 30 Apr 2022
1.38%
31 Mar 2022 - 30 Apr 2022
1.37%
31 Mar 2022 - 31 Mar 2022
1.37%
28 Feb 2022 - 31 Mar 2022
1.37%
28 Feb 2022 - 28 Feb 2022
1.37%
31 Jan 2022 - 28 Feb 2022
1.38%
31 Dec 2021 - 31 Jan 2022
1.38%
30 Nov 2021 - 31 Dec 2021
1.39%
31 Oct 2021 - 30 Nov 2021
1.40%
30 Sep 2021 - 31 Oct 2021
1.40%
31 Aug 2021 - 30 Sep 2021
1.40%
31 Jul 2021 - 31 Aug 2021
1.42%
30 Jun 2021 - 31 Jul 2021
1.45%
31 May 2021 - 30 Jun 2021
1.45%
30 Apr 2021 - 31 May 2021
1.45%
31 Mar 2021 - 30 Apr 2021
1.14%
28 Feb 2021 - 31 Mar 2021
1.50%
31 Jan 2021 - 28 Feb 2021
1.49%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.52%
31 Oct 2020 - 30 Nov 2020
1.52%
30 Sep 2020 - 31 Oct 2020
1.09%
31 Aug 2020 - 30 Sep 2020
1.52%
31 Jul 2020 - 31 Aug 2020
1.52%
30 Jun 2020 - 31 Jul 2020
1.50%
31 May 2020 - 30 Jun 2020
1.34%
31 Mar 2020 - 31 May 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.32%
31 Jan 2020 - 29 Feb 2020
1.32%
31 Dec 2019 - 31 Jan 2020
1.32%
30 Nov 2019 - 31 Dec 2019
1.32%
31 Oct 2019 - 30 Nov 2019
1.32%
30 Sep 2019 - 31 Oct 2019
1.32%
31 Aug 2019 - 30 Sep 2019
1.32%
31 Jul 2019 - 31 Aug 2019
1.30%
30 Jun 2019 - 31 Jul 2019
1.30%
31 May 2019 - 30 Jun 2019
1.30%
30 Apr 2019 - 31 May 2019
1.30%
31 Mar 2019 - 30 Apr 2019
1.30%
28 Feb 2019 - 31 Mar 2019
1.30%
31 Jan 2019 - 28 Feb 2019
1.30%
31 Dec 2018 - 31 Jan 2019
1.30%
30 Nov 2018 - 31 Dec 2018
1.30%
31 Oct 2018 - 30 Nov 2018
1.30%
30 Sep 2018 - 31 Oct 2018
1.30%
31 Aug 2018 - 30 Sep 2018
1.35%
31 Jul 2018 - 31 Aug 2018
1.35%
30 Jun 2018 - 31 Jul 2018
1.35%
31 May 2018 - 30 Jun 2018
1.35%
30 Apr 2018 - 31 May 2018
1.26%
31 Mar 2018 - 30 Apr 2018
1.28%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.36%
31 Dec 2017 - 31 Jan 2018
1.30%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.26%
Expense ratio, exit load and taxExpense ratio: 1.31%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Sep 2012 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Anuj Tagra
Dec 2023 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential All Seasons Bond Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 08 Dec 2023 is ₹11.05.
The ICICI Prudential All Seasons Bond Fund IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25% if redeemed within 1 month
;
Investment ObjectiveThe scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
;
Fund benchmarkNIFTY Composite Debt Index B-III
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential All Seasons Bond Fund IDCW Yearly
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.2%	5.3%	7.7%	8.8%
Category average	6.0%	4.3%	6.2%	NA
Rank with in category	2	3	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.7%
GOI	Sovereign	GOI Sec	11.2%
GOI	Sovereign	GOI FRB	6.6%
GOI	Sovereign	GOI Sec	5.3%
GOI	Sovereign	GOI Sec	4.4%
GOI	Sovereign	GOI Sec	3.9%
GOI	Sovereign	GOI Sec	2.7%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	1.5%
Embassy Office Parks REIT	Construction	Debenture	1.1%
Tata Capital Housing Finance Ltd.	Financial	NCD	1.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY Composite Debt Index B-III

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹11,511.25Cr

ICICI Prudential All Seasons Bond Fund IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (80)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaSep 2012 - PresentView details

Anuj TagraDec 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Sep 2012 - Present
View details

Anuj Tagra
Dec 2023 - Present
View details