Fund Details
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.80% |
| NAV | ₹11.13 (25 Nov 2020) |
|---|---|
| Fund Started | 29 Jan 2013 |
| Fund Size | ₹4,773 Cr |
Returns
as per Historical Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.8%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.8% |
| GOI | Sovereign | GOI Sec | 9.6% |
| GOI | Sovereign | GOI Sec | 9.0% |
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Embassy Office Parks REIT | Construction | NCD | 4.7% |
| Godrej Industries Ltd. | FMCG | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 3.0% |
| ICICI Bank Ltd. | Financial | Debenture | 2.7% |
| TMF Holdings Ltd. | Financial | ZCB | 2.5% |
Fund Managers
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly Details
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jan 2013. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly fund.The fund currently has an Asset Under Management(AUM) of ₹4,773 Cr and the Latest NAV as of 25 Nov 2020 is ₹11.13.
The ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month
Investment Objective
The 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
