ICICI Prudential All Seasons Bond Fund Direct Plan Growth - Latest NAV ₹29.3595, Returns, Performance & Portfolio

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

  • highlight
    9.87%
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    29.3595

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.53 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.87%
3 Years9.63%
1 Year10.8%
6 Months2.86%
Fund Details
ISININF109K016E5
RiskModerately High risk
Fund TypeDynamic Bond
NAV29.3595
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
6.22% Govt Stock 203518.04%
8.79% Govt Stock 20215.58%
Embassy Office Parks Reit4.16%
07.17 UP SDL 20312.77%
National Bank For Agriculture And Rural Development2.71%
Godrej Industries Limited2.68%
ICICI Bank Limited2.3%
TMF Holdings Limited2.19%
Tata Realty And Infrastructure Limited2.01%
Godrej Properties Limited2%

About ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

The main objective of this mutual fund scheme is to create a stream of income by investing predominantly in debt and money market instruments. The fund also focuses on providing optimum levels of liquidity and safety.

Pros and Cons of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

The main advantage of investing in this fund is that you get exposure to a portfolio constituted by including high-quality fixed income securities across debt and money markets. This makes it suitable for risk-averse investors to consider investing in this fund. On the flip side, the returns offered by this fund is not comparable with that of an equity fund.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential All Seasons Bond Fund has been clubbed under the ‘moderate risk’ class of mutual funds by ICICI Prudential Mutual Fund.

iii) Redemption

Since ICICI Prudential All Seasons Bond Fund is an open-ended mutual fund scheme, you can place redemption requests at any time.

iv) Fund Manager

Mr Manish Banthia and Mr Anuj Tagra are the current fund manager of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth.

v) Entry/Exit Load

There is no entry load in accordance with the SEBI’s mandate, which says no mutual fund plan should come with an entry load. An exit load of 0.25% would be payable on redeeming your investments within a period of one month from the date of allotment.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is a product of the joint venture between Prudential Plc and ICICI Bank back in the year 1998. They also happen to be the sponsors of the ICICI fund house. The fund house registered with the Securities and Exchange Board of India (SEBI) with ICICI Prudential Trust Limited as its trustee. As per the latest records, the assets under management (AUM) of the fund house stood at Rs 3.65 lakh crore.

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.53 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns