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ICICI Prudential All Seasons Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
9.38%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹28.90
Min. SIP amountNA
Rating5star
Fund size₹6,124.21 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%9.4%7.9%9.4%
Category average3.9%7.6%7.0%NA
Rank with in category751NA
Understand termsinfo

Holdings (66)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.1%
ConstructionNCD3.9%
GOI
SovereignGOI FRB3.3%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
GOI
SovereignGOI Sec2.4%
FinancialAdditional Tier 1 Bo2.1%
TMF Holdings Ltd.
FinancialZCB2.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.9%
ConstructionZCB1.8%
Varanasi Sangam Expressway Pvt. Ltd.
ConstructionNCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2012 - Present
View details
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Anuj Tagra
Jan 2015 - Present
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Fund house & investment objective

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Fund house contact details

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