Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential All Seasons Bond Fund Premium Growth

ICICI Prudential All Seasons Bond Fund Premium Growth

Debt
Dynamic Bond
Moderate Risk
8.20%
3Y annualised
-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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%8.2%9.1%9.6%
Category average3.9%7.6%7.0%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.4%
GOI
SovereignGOI Sec16.5%
ConstructionNCD6.7%
TMF Holdings Ltd.
FinancialZCB3.5%
ConstructionDebenture3.3%
Motilal Oswal Home Finance Ltd.
FinancialNCD3.3%
MetalsDebenture3.2%
EnergyBonds/NCD3.2%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.4%
GOI
SovereignGOI Sec2.2%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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
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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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