Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly

Debt
Dynamic Bond
Moderately High Risk
Payout
10.20%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹10.84
Min. SIP amountNA
Rating5star
Fund size₹6,124.21 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%10.2%8.7%10.6%
Category average3.9%7.6%7.0%NA
Rank with in category751NA
Understand termsinfo

Holdings (67)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.9%
ConstructionNCD3.9%
GOI
SovereignGOI FRB3.4%
GOI
SovereignGOI Sec3.1%
DiversifiedNCD2.5%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
FinancialAdditional Tier 1 Bo2.2%
TMF Holdings Ltd.
FinancialZCB2.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.9%
ConstructionZCB1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

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
Check past data

Minimum investment amounts

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

Fund management

Manish Banthia
Jan 2013 - Present
View details
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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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