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ICICI Prudential All Seasons Bond Fund Premium Growth
Debt
Dynamic Bond
Moderate Risk
+8.20%
3Y annualised
-0.62% 1D
NAV: 24 Apr '20
₹25.75
Min. for SIP
Not Supported
Fund size
₹3,014.13 Cr
Expense ratio
N.A
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.45% |
| GOI | Sovereign | GOI Sec | 16.50% |
| Embassy Office Parks REIT | Construction | NCD | 6.66% |
| TMF Holdings Ltd. | Financial | ZCB | 3.49% |
| Promont Hillside Pvt Ltd. | Construction | Debenture | 3.31% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.30% |
| Vedanta Ltd. | Metals | Debenture | 3.23% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.22% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 2.36% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Jharkhand State | Others | SDL | 2.00% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 1.99% |
| Kerala State | Others | SDL | 1.96% |
| TMF Holdings Ltd. | Financial | Debenture | 1.72% |
| GOI | Sovereign | GOI Sec | 1.71% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 1.62% |
| Vedanta Ltd. | Metals | NCD | 1.61% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.48% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 1.47% |
| REC Ltd. | Financial | NCD | 1.42% |
| Karnataka State | Others | SDL | 1.28% |
| Phoenix ARC Pvt Ltd. | Diversified | NCD | 1.16% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.95% |
| AU Small Finance Bank Ltd. | Financial | Debenture | 0.82% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 0.81% |
| Axis Bank Ltd. | Financial | Bonds | 0.79% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.65% |
| Magma Fincorp Ltd. | Financial | ZCB | 0.55% |
| GOI | Sovereign | GOI Sec | 0.36% |
| REC Ltd. | Financial | Debenture | 0.35% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 0.33% |
| Rajasthan State | Others | SDL | 0.28% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Haryana State | Others | SDL | 0.18% |
| Maharashtra State | Others | SDL | 0.07% |
| Tamilnadu State | Others | SDL | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +9.1% | +9.7% | +9.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +8.05% | +8.49% | 625.33 | |
Nippon India Dynamic Bond Fund Growth | +7.28% | +7.95% | 4,077.62 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Axis Dynamic Bond Fund Growth | +7.52% | +7.57% | 1,142.83 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
About ICICI Prudential All Seasons Bond Fund Premium Growth
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 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 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 ₹1,000. 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.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,