| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.30% |
| NAV | ₹10.87 (31 Jul 2020) |
|---|---|
| Fund Started | 28 Mar 2002 |
| Fund Size | ₹3,108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.3% |
| GOI | Sovereign | GOI Sec | 15.0% |
| GOI | Sovereign | GOI Sec | 10.0% |
| Embassy Office Parks REIT | Construction | NCD | 6.9% |
| GOI | Sovereign | GOI Sec | 5.5% |
| TMF Holdings Ltd. | Financial | ZCB | 3.5% |
| Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.2% |
| Vedanta Ltd. | Metals | Debenture | 3.1% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.2% |
ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹3,108 Cr and the Latest NAV as of 31 Jul 2020 is ₹10.87.
The ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.