ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
6.74%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹35.33
Min. SIP amount₹100
Rating5
Fund size₹11,698.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%6.7%8.6%9.7%
Category average8.0%5.5%6.6%NA
Rank with in category1141NA
Understand terms

Holdings (94)

NameSectorInstrumentAssets
SovereignGOI Sec24.25%
SovereignGOI Sec8.67%
GOI
SovereignGOI FRB6.45%
SovereignGOI Sec4.37%
GOI
SovereignGOI Sec3.85%
SovereignGOI Sec3.30%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.49%
Bharti Telecom Ltd.
CommunicationDebenture1.37%
ConstructionDebenture1.05%
360 ONE Wealth Ltd.
FinancialNCD1.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Manish Banthia
Jan 2013 - Present
View details

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.
Also manages these schemes

Nikhil Kabra
Jan 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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