ICICI Prudential All Seasons Bond Fund Direct Plan Growth-0.12%

4
12.48%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio0.80%
NAV28.12 (07 Aug 2020)
Fund Started02 Jan 2013
Fund Size3,108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
12.5%
8.7%
10.6%
11.2%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
6
9
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 12.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.77%
    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 Sec18.3%
    GOISovereignGOI Sec15.0%
    GOISovereignGOI Sec10.0%
    Embassy Office Parks REITConstructionNCD6.9%
    GOISovereignGOI Sec5.5%
    TMF Holdings Ltd.FinancialZCB3.5%
    Motilal Oswal Home Finance Ltd.FinancialNCD3.2%
    Vedanta Ltd.MetalsDebenture3.1%
    Nayara Energy Ltd.EnergyBonds/NCD3.1%
    GOISovereignGOI Sec2.2%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed

    ICICI Prudential All Seasons Bond Fund Direct Plan Growth Details

    ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,108 Cr and the Latest NAV as of 07 Aug 2020 is ₹28.12.

    The ICICI Prudential All Seasons Bond Fund Direct Plan Growth is rated Moderate 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

    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.

    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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