Fund Details
ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.30% |
| NAV | ₹10.85 (25 Jan 2021) |
|---|---|
| Fund Started | 28 Mar 2002 |
| Fund Size | ₹5,290 Cr |
Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.8% |
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Embassy Office Parks REIT | Construction | NCD | 4.3% |
| Godrej Industries Ltd. | FMCG | NCD | 2.8% |
| ICICI Bank Ltd. | Financial | Debenture | 2.5% |
| State Bank of India | Financial | Debenture | 2.3% |
| TMF Holdings Ltd. | Financial | ZCB | 2.2% |
| Godrej Properties Ltd. | Construction | ZCB | 2.1% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.1% |
Fund Managers
ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly Details
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 ₹5,290 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.85.
The ICICI Prudential All Seasons Bond Fund Retail Dividend Weekly 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.
