| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.30% |
| NAV | ₹10.89 (23 Oct 2020) |
|---|---|
| Fund Started | 28 Mar 2002 |
| Fund Size | ₹4,529 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.4% |
| GOI | Sovereign | GOI Sec | 12.4% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Embassy Office Parks REIT | Construction | NCD | 4.9% |
| GOI | Sovereign | GOI Sec | 3.1% |
| ICICI Bank Ltd. | Financial | Debenture | 2.9% |
| TMF Holdings Ltd. | Financial | ZCB | 2.5% |
| Godrej Properties Ltd. | Construction | ZCB | 2.4% |
| GOI | Sovereign | GOI Sec | 2.3% |
| 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 ₹4,529 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.89.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.