ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly+0.10%

13.13%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan Dividend yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.80%
NAV11.13 (25 Nov 2020)
Fund Started29 Jan 2013
Fund Size4,773 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.1%
9.9%
10.5%
11.2%
Category Average
9.3%
7.2%
7.8%
-
Rank Within Category
4
4
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.1% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec17.8%
    GOISovereignGOI Sec9.6%
    GOISovereignGOI Sec9.0%
    GOISovereignGOI Sec6.2%
    GOISovereignGOI Sec5.3%
    Embassy Office Parks REITConstructionNCD4.7%
    Godrej Industries Ltd.FMCGNCD3.1%
    GOISovereignGOI Sec3.0%
    ICICI Bank Ltd.FinancialDebenture2.7%
    TMF Holdings Ltd.FinancialZCB2.5%
    See All

    Fund Managers

    Manish Banthia
    keyboard_arrow_down
    Anuj Tagra
    keyboard_arrow_down

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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