|Min SIP Amount||Not Supported|
|NAV||₹11.19 (04 Mar 2021)|
|Fund Started||29 Jan 2013|
|Fund Size||₹5,472 Cr|
|Embassy Office Parks REIT||Construction||NCD||4.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||2.7%|
|Godrej Industries Ltd.||FMCG||NCD||2.7%|
|ICICI Bank Ltd.||Financial||Debenture||2.4%|
|State Bank of India||Financial||Debenture||2.3%|
|TMF Holdings Ltd.||Financial||ZCB||2.2%|
|Godrej Properties Ltd.||Construction||ZCB||2.0%|
|Tata Realty and Infrastructure Ltd.||Construction||Debenture||2.0%|
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 ₹5,472 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.19.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.