ICICI Prudential All Seasons Bond Fund Retail Growth

4
0.00%
1 Year Return
Debt
Liquid
4.0star

Fund Details

ICICI Prudential All Seasons Bond Fund Retail Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.26%
NAV49.32 (24 Apr 2020)
Fund Started28 Mar 2002
Fund Size3,014 Cr

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Embassy Office Parks REITConstructionNCD6.7%
TMF Holdings Ltd.FinancialZCB3.5%
Promont Hillside Pvt Ltd.ConstructionDebenture3.3%
Motilal Oswal Home Finance Ltd.FinancialNCD3.3%
Nayara Energy Ltd.EnergyBonds/NCD3.2%
Great Eastern Shipping Company Ltd.ServicesDebenture2.4%
Jharkhand StateOthersSDL2.0%
KKR India Financial Services Pvt Ltd.FinancialDebenture2.0%
Kerala StateOthersSDL2.0%
Coastal Gujarat Power Ltd.EngineeringNCD1.6%
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

ICICI Prudential All Seasons Bond Fund Retail Growth Details

ICICI Prudential All Seasons Bond Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Mar 2002. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,014 Cr and the Latest NAV as of 24 Apr 2020 is ₹49.32.

The ICICI Prudential All Seasons Bond Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. 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)

Not Supported
Min for First Investment
Not Supported
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
13 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,
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