ICICI Prudential All Seasons Bond Fund Retail Growth+0.03%

4Groww
10.05%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund Retail Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.26%
NAV46.1 (23 Aug 2019)
Fund Started28 Mar 2002
Fund Size2,791 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential All Seasons Bond Fund Retail Growth
10.1%
8.1%
10.1%
9.2%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.0%
    GOISovereignGOI Sec7.3%
    Embassy Office Parks REITConstructionNCD7.0%
    REC Ltd.FinancialNCD5.5%
    Reliance Industries Ltd.EnergyNCD3.8%
    Nayara Energy Ltd.EnergyBonds/NCD3.6%
    Motilal Oswal Home Finance Ltd.FinancialNCD3.6%
    Promont Hillside Pvt Ltd.ConstructionDebenture3.5%
    Vedanta Ltd.MetalsDebenture3.5%
    Shriram Transport Finance Co. Ltd.FinancialNCD2.8%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed

    Other Details

    ICICI Prudential All Seasons Bond Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 28 Mar 2002. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Retail Growth.The fund currently has an Asset Under Management(AUM) of ₹2,791 Cr and the Latest NAV as of 23 Aug 2019 is ₹46.1.

    The ICICI Prudential All Seasons Bond Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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