ICICI Prudential All Seasons Bond Fund Direct Plan Growth+0.12%

4Groww
10.81%
1 Year Return
Debt
Dynamic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.63%
NAV24.78 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size2,791 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
10.8%
8.8%
10.7%
11.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    7.17 GOI Jan 8 2028 SovereignGilt24.5%
    Sansar Trust September 2016 VFinancial ServicesABS6.3%
    9.5 Nayara Energy Ltd. Jul 29 2021 EnergyDebentures5.0%
    7.59 Rural Electrification Corporation Mar 13 2020 Financial ServicesBond5.0%
    8.4 Promont Hillside Pvt Ltd. Jun 26 2020 ConstructionDebentures4.9%
    8.5 Vedanta Ltd. Apr 5 2021 MetalsDebentures4.9%
    NABARDFinancial ServicesCD4.5%
    Indiabulls Housing Finance Ltd. (89D)Financial ServicesCP3.7%
    8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 ServicesDebentures3.6%
    Mfl Securitisation Trust XLIXFinancial ServicesABS2.8%
    See All

    Fund Managers

    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed

    Other Details

    ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹2,791 Cr and the Latest NAV as of 08 Jul 2019 is ₹24.78.

    The ICICI Prudential All Seasons Bond Fund Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

    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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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