Groww Logo
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
9.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹10.89
Min. SIP amountNA
Rating5
Fund size₹6,654.49Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%9.3%8.0%10.3%
Category average3.9%7.6%7.0%NA
Rank with in category922NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.8%
SovereignGOI Sec11.9%
GOI
SovereignGOI FRB7.0%
Vedanta Ltd.
MetalsCP2.6%
FinancialDebenture2.3%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec2.1%
GOI
SovereignGOI Sec2.1%
FinancialAdditional Tier 1 Bo2.0%
TMF Holdings Ltd.
FinancialZCB1.9%
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 terms
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
Anuj Tagra
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
VS
Add mutual fund to compare

FAQs

How to Invest in ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
What kind of returns does ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly provide?
How much expense ratio is charged by ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
What is the AUM of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
How to Redeem ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
Can I invest in SIP and Lump Sum of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
What is the NAV of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
What is the PE and PB ratio of ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI