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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential All Seasons Bond Fund Bonus

ICICI Prudential All Seasons Bond Fund Bonus

Debt
Dynamic Bond
Moderately High Risk
8.58%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹17.02
Min. SIP amountNA
Rating4
Fund size₹3,014.13Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.6%7.2%9.3%
Category average3.9%7.6%7.0%NA
Rank with in category922NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.8%
SovereignGOI Sec11.9%
GOI
SovereignGOI FRB7.0%
Vedanta Ltd.
MetalsCP2.6%
FinancialDebenture2.3%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec2.1%
GOI
SovereignGOI Sec2.1%
FinancialAdditional Tier 1 Bo2.0%
TMF Holdings Ltd.
FinancialZCB1.9%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2012 - Present
View details
Anuj Tagra
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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