Fund Details
ICICI Prudential All Seasons Bond Fund IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.45% |
| NAV | ₹11.40 (23 Jul 2021) |
|---|---|
| Fund Started | 08 Oct 2010 |
| Fund Size | ₹5,926 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.5% |
| Embassy Office Parks REIT | Construction | NCD | 4.0% |
| GOI | Sovereign | GOI FRB | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
| Godrej Industries Ltd. | Diversified | NCD | 2.5% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.2% |
| TMF Holdings Ltd. | Financial | ZCB | 2.1% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.9% |
| Godrej Properties Ltd. | Construction | ZCB | 1.9% |
| State Bank of India | Financial | Additional Tier 1 Bo | 1.8% |
Fund Managers
ICICI Prudential All Seasons Bond Fund IDCW Quarterly Details
ICICI Prudential All Seasons Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Oct 2010. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹5,926 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.40.
The ICICI Prudential All Seasons Bond Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 100. 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.
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.
