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

ICICI Prudential All Seasons Bond

  • highlight10.32%
  • highlight-0.02(-0.07%)

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Min amount: 500

1.71 Lakhs
3.86 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.32%
3 Years9.84%
1 Year6.83%
6 Months3.32%
Fund Details
RiskMedium Risk
Fund TypeDynamic Bond
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
7.17% Govt Stock 202818.98%
Aspire Home Finance Corporation Limited4.96%
Essar Oil Limited4.95%
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%

About ICICI Prudential All Seasons Bond Fund

The ICICI Prudential All Seasons Bond Fund is an open-ended dynamic debt scheme. It seeks to generate income by investing in a wide range of debt securities and money market instruments of different durations while ensuring that it maintains the optimum balance of safety, yield, and liquidity.

Pros & Cons of ICICI Prudential All Seasons Bond Fund

  1. The scheme invests across various durations and is suitable for investors seeking all-duration savings.
  2. As on September 30, 2018, the scheme is ranked 3 under CRISIL’s Dynamic Bond Fund category.
  3. Further, it has generated returns of 10.45% per years over the last 5 years (as on January 09, 2019).

Fund Information and Statistics of ICICI Prudential All Seasons Bond Fund

i) Inception / Launch date

The scheme was launched on 20 January 2010 by ICICI Prudential Mutual Fund.

ii) Risk level

According to the investment objective and asset allocation of the scheme, it has a moderate risk-level associated with it.

iii) Redemption

The minimum redemption amount is Rs. 500. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager

Mr. Manish Banthia (since September 2012), and Mr. Anuj Tagra (since January 2015) are the Fund Managers of the ICICI Prudential All Seasons Bond Fund.

v) Entry / Exit load

There is no entry load in this scheme. The exit load structure is as follows: 1. If the units are redeemed after the completion of 1 month from the date of allotment of the said units, then the exit load = Nil 2. If the units are redeemed within the period of 1 month from the date of allotment of the said units, then the exit load = 0.25% of the applicable NAV

Tax benefits of investing in ICICI Prudential All Seasons Bond Fund

The following taxes are applicable to income arising from investing in this scheme: 1. STCG from the debt component is added to the investor’s income and taxed as per the income-tax slab. 2. LTCG component is taxed at 20% with indexation benefits.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Min amount: 500

1.71 Lakhs
3.86 Lakhs
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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