Fund Details
ICICI Prudential All Seasons Bond Fund Premium Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.30% |
| NAV | ₹25.75 (24 Apr 2020) |
|---|---|
| Fund Started | 13 Jan 2010 |
| Fund Size | ₹3,014 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.3%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.4% |
| GOI | Sovereign | GOI Sec | 16.5% |
| Embassy Office Parks REIT | Construction | NCD | 6.7% |
| TMF Holdings Ltd. | Financial | ZCB | 3.5% |
| Promont Hillside Pvt Ltd. | Construction | Debenture | 3.3% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.3% |
| Vedanta Ltd. | Metals | Debenture | 3.2% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.2% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.4% |
| GOI | Sovereign | GOI Sec | 2.2% |
Fund Managers
ICICI Prudential All Seasons Bond Fund Premium Growth Details
ICICI Prudential All Seasons Bond Fund Premium Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Jan 2010. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Premium Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,014 Cr and the Latest NAV as of 24 Apr 2020 is ₹25.75.
The ICICI Prudential All Seasons Bond Fund Premium Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. 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.
