NAV: 24 Apr 2020 | ₹25.75 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹3,014.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 8.2% | 9.1% | 9.6% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | NA | NA | NA | NA |
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% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential All Seasons Bond Fund Premium Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential All Seasons Bond Fund Premium Growth has been there from 13 Jan 2010 and the average annual returns provided by this fund is 12.09% since its inception.
The term
Expense Ratio used for ICICI Prudential All Seasons Bond Fund Premium Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential All Seasons Bond Fund Premium Growth is NA% as of 25 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential All Seasons Bond Fund Premium Growth is ₹3,014.13Cr as of 25 May 2022.
If you want to sell your ICICI Prudential All Seasons Bond Fund Premium Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential All Seasons Bond Fund Premium Growth is ₹25.75 as of 24 Apr 2020.