| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.77% |
| NAV | ₹12.16 (13 Jul 2020) |
|---|---|
| Fund Started | 29 Jan 2013 |
| Fund Size | ₹3,108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.7% |
| GOI | Sovereign | GOI Sec | 17.3% |
| Embassy Office Parks REIT | Construction | NCD | 7.0% |
| TMF Holdings Ltd. | Financial | ZCB | 3.6% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.4% |
| Promont Hillside Pvt Ltd. | Construction | Debenture | 3.4% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.3% |
| Vedanta Ltd. | Metals | Debenture | 3.3% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.5% |
| GOI | Sovereign | GOI Sec | 2.3% |
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 ₹3,108 Cr and the Latest NAV as of 13 Jul 2020 is ₹12.16.
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
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.