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ICICI Prudential All Seasons Bond Fund Direct Plan Dividend-0.07%

12.63%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.80%
NAV₹20.30 (15 Jan 2021)
Fund Started23 Sep 2013
Fund Size5,290 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.6%
10.0%
10.8%
11.1%
Category Average
9.5%
7.6%
7.9%
-
Rank Within Category
4
5
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.6% returns per annum

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 Sec13.0%
GOISovereignGOI Sec11.7%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec5.1%
Embassy Office Parks REITConstructionNCD4.5%
Godrej Industries Ltd.FMCGNCD3.0%
ICICI Bank Ltd.FinancialDebenture2.6%
State Bank of IndiaFinancialDebenture2.4%
TMF Holdings Ltd.FinancialZCB2.3%
Godrej Properties Ltd.ConstructionZCB2.2%
See All

Fund Managers

Manish Banthia
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Anuj Tagra
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ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Details

ICICI Prudential All Seasons Bond Fund Direct Plan Dividend is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Sep 2013. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,290 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.30.

The ICICI Prudential All Seasons Bond Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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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