ICICI Prudential All Seasons Bond Fund Bonus

Debt
Dynamic Bond
Moderate Risk
Payout
6.47%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹17.02
Min. SIP amountNot Supported
Rating4
Fund size₹3,014.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%6.5%7.4%8.8%
Category average9.3%5.9%6.3%NA
Rank with in category2162NA
Understand terms

Holdings (103)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.04%
GOI
SovereignGOI FRB5.90%
SovereignGOI Sec4.73%
GOI
SovereignGOI Sec3.53%
Kotak Mahindra Bank Ltd.
FinancialCD1.89%
Indian Bank
FinancialCD1.86%
HDFC Bank Ltd.
FinancialCD1.57%
Nirma Ltd.
Consumer StaplesDebenture1.55%
Godrej Properties Ltd.
ConstructionDebenture1.54%
National Bank For Agriculture & Rural Development
FinancialNCD1.53%
Bharti Telecom Ltd.
CommunicationDebenture1.24%
SEIL Energy India Ltd.
Capital GoodsNCD1.15%
Uttar Pradesh State
OthersSDL1.09%
Punjab National Bank
FinancialCD1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.00%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.95%
Tata Capital Housing Finance Ltd.
FinancialNCD0.93%
360 ONE Wealth Ltd.
FinancialNCD0.92%
IIFL Home Finance Ltd.
FinancialNCD0.92%
Tata Motors Finance Ltd.
FinancialZCB0.91%
ConstructionNCD0.85%
Manappuram Finance Ltd.
FinancialNCD0.85%
Ess Kay Fincorp Ltd.
FinancialNCD0.84%
Muthoot Finance Ltd.
FinancialDebenture0.78%
FinancialNCD0.77%
Muthoot Finance Ltd.
FinancialNCD0.77%
Bharti Telecom Ltd.
CommunicationDebenture0.77%
FinancialNCD0.77%
National Bank For Agriculture & Rural Development
FinancialDebenture0.77%
IIFL Home Finance Ltd.
FinancialNCD0.77%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD0.77%
TMF Holdings Ltd.
FinancialNCD0.76%
Bank Of Baroda
FinancialCD0.75%
HDFC Bank Ltd.
FinancialCD0.75%
Axis Bank Ltd.
FinancialCD0.75%
FinancialDebenture0.73%
TVS Credit Services Ltd.
FinancialNCD0.62%
West Bengal State
OthersSDL0.62%
West Bengal State
OthersSDL0.60%
Sansar Trust
OthersSecuritised Debt0.58%
Tata Projects Ltd.
ConstructionNCD0.58%
FinancialNCD0.58%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.57%
Eris Lifesciences Ltd.
HealthcareDebenture0.54%
AutomobileDebenture0.54%
Eris Lifesciences Ltd.
HealthcareDebenture0.54%
TMF Holdings Ltd.
FinancialNCD0.53%
ConstructionNCD0.53%
Rajasthan State
OthersSDL0.48%
JM Financial Products Ltd.
FinancialDebenture0.47%
Godrej Industries Ltd.
Consumer StaplesDebenture0.46%
Godrej Industries Ltd.
Consumer StaplesNCD0.46%
OthersNCD0.46%
Motilal Oswal Home Finance Ltd.
FinancialNCD0.40%
TVS Credit Services Ltd.
FinancialNCD0.39%
Bharti Telecom Ltd.
CommunicationDebenture0.39%
Data Infrastrucutre Trust
ConstructionNCD0.39%
FinancialNCD0.39%
FinancialNCD0.39%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.38%
360 ONE Wealth Ltd.
FinancialNCD0.38%
Phoenix ARC Pvt Ltd.
DiversifiedNCD0.35%
Torrent Power Ltd.
EnergyNCD0.34%
TVS Credit Services Ltd.
FinancialNCD0.31%
Bharti Telecom Ltd.
CommunicationDebenture0.31%
ConstructionDebenture0.27%
SovereignGOI Sec0.26%
FinancialNCD0.26%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.22%
Land Kart Builders Pvt. Ltd.
ConstructionNCD0.20%
FinancialAdditional Tier 2 Bo0.19%
Aadhar Housing Finance Ltd
FinancialDebenture0.19%
FinancialNCD0.19%
FinancialDebenture0.19%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.19%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.19%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.19%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.19%
SovereignGOI Sec0.17%
DME Development Ltd.
ConstructionDebenture0.16%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.15%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.15%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.15%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.15%
FinancialNCD0.15%
Phoenix ARC Pvt Ltd.
DiversifiedNCD0.15%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.14%
DME Development Ltd.
ConstructionDebenture0.13%
TVS Credit Services Ltd.
FinancialNCD0.12%
Torrent Power Ltd.
EnergyNCD0.08%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.06%
FinancialDebenture0.04%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.04%
Uttar Pradesh State
OthersSDL0.03%
FinancialDebenture0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish 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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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