ICICI Prudential All Seasons Bond Fund IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
7.21%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹18.52
Min. SIP amountNot Supported
Rating5
Fund size₹5,816.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%7.2%6.8%9.0%
Category average2.3%5.5%5.5%NA
Rank with in category421NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB13.0%
GOISovereignGOI Sec12.6%
GOI
SovereignGOI Sec8.3%
GOI
SovereignGOI Sec7.9%
GOI
SovereignGOI Sec2.3%
Embassy Office Parks REITConstructionDebenture2.1%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD2.0%
Tata Realty and Infrastructure Ltd.ConstructionDebenture1.9%
Varanasi Sangam Expressway Pvt. Ltd.ConstructionNCD1.8%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.38%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Sep 2012 - Present
View details

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.
Also manages these schemes

Anuj Tagra
Jan 2015 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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