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ICICI Prudential All Seasons Bond Fund IDCW Quarterly-0.01%

10.01%
1 Year Return
Debt
Dynamic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV₹11.43 (16 Apr 2021)
Fund Started08 Oct 2010
Fund Size5,536 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
8.9%
9.1%
9.8%
Category Average
7.4%
7.2%
7.2%
-
Rank Within Category
2
6
1
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.0% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Godrej Industries Ltd.FMCGNCD2.7%
Nayara Energy Ltd.EnergyBonds/NCD1.8%
Great Eastern Shipping Company Ltd.ServicesDebenture1.4%
Great Eastern Shipping Company Ltd.ServicesDebenture0.5%
Great Eastern Shipping Company Ltd.ServicesDebenture0.4%
EID-Parry (India) Ltd.FMCGDebenture0.2%
HDFC Bank Ltd.FinancialIRS-0.9%

Fund Managers

Manish Banthia
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Anuj Tagra
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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 ₹5,536 Cr and the Latest NAV as of 16 Apr 2021 is ₹11.43.

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

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.

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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