Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential All Seasons Bond Fund IDCW Quarterly
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| NAV: 22 Oct 2021 | ₹11.40 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹6,124.21 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 9.4% | 7.9% | 9.4% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 7 | 5 | 2 | NA |
Understand termsinfo
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.1% |
Embassy Office Parks REIT | Construction | NCD | 3.9% |
GOI | Sovereign | GOI FRB | 3.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.4% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.1% |
TMF Holdings Ltd. | Financial | ZCB | 2.1% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.9% |
Godrej Properties Ltd. | Construction | ZCB | 1.8% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 1.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.40%
31 Aug 2021 - 30 Sep 2021
1.40%
31 Jul 2021 - 31 Aug 2021
1.42%
30 Jun 2021 - 31 Jul 2021
1.45%
31 May 2021 - 30 Jun 2021
1.45%
30 Apr 2021 - 31 May 2021
1.45%
31 Mar 2021 - 30 Apr 2021
1.14%
28 Feb 2021 - 31 Mar 2021
1.50%
31 Jan 2021 - 28 Feb 2021
1.49%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.52%
31 Oct 2020 - 30 Nov 2020
1.52%
30 Sep 2020 - 31 Oct 2020
1.09%
31 Aug 2020 - 30 Sep 2020
1.52%
31 Jul 2020 - 31 Aug 2020
1.52%
30 Jun 2020 - 31 Jul 2020
1.50%
31 May 2020 - 30 Jun 2020
1.34%
31 Mar 2020 - 31 May 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.32%
31 Jan 2020 - 29 Feb 2020
1.32%
31 Dec 2019 - 31 Jan 2020
1.32%
30 Nov 2019 - 31 Dec 2019
1.32%
31 Oct 2019 - 30 Nov 2019
1.32%
30 Sep 2019 - 31 Oct 2019
1.32%
31 Aug 2019 - 30 Sep 2019
1.32%
31 Jul 2019 - 31 Aug 2019
1.30%
30 Jun 2019 - 31 Jul 2019
1.30%
31 May 2019 - 30 Jun 2019
1.30%
30 Apr 2019 - 31 May 2019
1.30%
31 Mar 2019 - 30 Apr 2019
1.30%
28 Feb 2019 - 31 Mar 2019
1.30%
31 Jan 2019 - 28 Feb 2019
1.30%
31 Dec 2018 - 31 Jan 2019
1.30%
30 Nov 2018 - 31 Dec 2018
1.30%
31 Oct 2018 - 30 Nov 2018
1.30%
30 Sep 2018 - 31 Oct 2018
1.30%
31 Aug 2018 - 30 Sep 2018
1.35%
31 Jul 2018 - 31 Aug 2018
1.35%
30 Jun 2018 - 31 Jul 2018
1.35%
31 May 2018 - 30 Jun 2018
1.35%
30 Apr 2018 - 31 May 2018
1.26%
31 Mar 2018 - 30 Apr 2018
1.28%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.36%
31 Dec 2017 - 31 Jan 2018
1.30%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.26%
Expense ratio, exit load and tax
Expense ratio: 1.40%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential All Seasons Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avai
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 13 Oct 1993. 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 ₹4,10,129 Cr and the Latest NAV as of 22 Oct 2021 is ₹11.40.
The ICICI Prudential All Seasons Bond Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY Composite Debt TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]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,
Email
[email protected]Website
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