ICICI Prudential All Seasons Bond Fund Premium Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential All Seasons Bond

  • highlight10.46%
  • highlight-0.02(-0.07%)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.46%
3 Years9.9%
1 Year6.89%
6 Months3.33%
Fund Details
ISININF109K01GM1
RiskMedium Risk
Fund TypeDynamic Bond
NAV22.5711
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
7.17% Govt Stock 202818.98%
SANSAR TRUST NOV 20185.75%
Aspire Home Finance Corporation Limited4.96%
Essar Oil Limited4.95%
RELIANCE INDUSTRIES LIMITED4.92%
Promont Hillside Private Limited4.89%
Vedanta Limited4.87%
The Great Eastern Shipping Company Limited3.52%
KKR India Financial Services Private Limited2.67%
Tata Steel Limited2.66%
Need help?

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More
Need help?
Medium 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