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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential All Seasons Bond Fund - Retail - Growth

debtDebt - Dynamic Term FundBenchmark: NIFTY Composite Bond Index
NAV · 24 Apr 2020₹49.32-0.62%
AUM₹2.0k Cr
Expense Ratio1.22%
CAGR—
Exit Load0.25% on or before 1M, Nil after 1M
Min SIP₹100from this fund's primary plan
Launched2002

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

Asset Allocation
Debt93.4%
Cash & Equivalents6.6%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
1.22%
₹100from this fund's primary plan
₹5,000
0.25% on or before 1M, Nil after 1M
Nil
Inception28 Mar 2002
AMC—
Top Holdings As of 30 Nov 2016
1Government SecuritiesG-Sec9.96%
2Government SecuritiesG-Sec8.18%
3HDFC Bank Ltd. **Bank5.85%
4Government SecuritiesG-Sec5.69%
5Tata Motors Ltd.Automobile & Ancillaries5.19%
6Government SecuritiesG-Sec5.12%
7Reliance Utilities & Power Private Ltd. **Power4.85%
8Government SecuritiesG-Sec4.83%
9Government SecuritiesG-Sec4.70%
10Government SecuritiesG-Sec4.39%
Sector Allocation
G-Sec59.8%
Logistics10.6%
Others6.6%
Bank5.8%
Power5.4%
Automobile & Ancillaries5.2%
Iron & Steel3.7%
Telecom2.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.22%
0.25% on or before 1M, Nil after 1M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme