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ICICI Prudential All Seasons Bond Fund Bonus

Debt
Dynamic Bond
Moderately High Risk
5.38%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹17.02
Min. SIP AmountNA
Rating5star
Fund Size₹3,014.13 Cr

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.5%
Embassy Office Parks REITConstructionNCD4.0%
GOI
SovereignGOI FRB3.4%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
Godrej Industries Ltd.DiversifiedNCD2.5%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo2.2%
TMF Holdings Ltd.
FinancialZCB2.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.9%
Godrej Properties Ltd.ConstructionZCB1.9%
State Bank of India
FinancialAdditional Tier 1 Bo1.8%
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 termsinfo

Fund management

Manish Banthia
Sep 2012 - Present
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Anuj Tagra
Jan 2015 - Present
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Fund house & investment objective

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Fund house contact details

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