Fund Details
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.70% |
| NAV | ₹11.19 (04 Mar 2021) |
|---|---|
| Fund Started | 29 Jan 2013 |
| Fund Size | ₹5,472 Cr |
Returns
Comparison
1. Lower expense ratio - 0.8%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.1% |
| Embassy Office Parks REIT | Construction | NCD | 4.2% |
| GOI | Sovereign | GOI Sec | 3.2% |
| 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% |
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 ₹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
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.
