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ICICI Prudential All Seasons Bond Fund Premium Growth

Debt
Dynamic Bond
Moderate Risk
12.09%
1Y return
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹25.75
Min. SIP AmountNA
Rating5star
Fund Size₹3,014.13 Cr

Holdings (35)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.4%
GOI
SovereignGOI Sec16.5%
Embassy Office Parks REITConstructionNCD6.7%
TMF Holdings Ltd.
FinancialZCB3.5%
Promont Hillside Pvt Ltd.ConstructionDebenture3.3%
Motilal Oswal Home Finance Ltd.
FinancialNCD3.3%
Vedanta Ltd.MetalsDebenture3.2%
Nayara Energy Ltd.EnergyBonds/NCD3.2%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.4%
GOI
SovereignGOI Sec2.2%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.3%

Expense ratio, exit load and tax

Expense ratio: null%

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

Fund management

Manish Banthia
Sep 2012 - Present
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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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