ICICI Prudential Asset Management Company Limited

ICICI Prudential All Seasons Bond Fund - Growth

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.1%
  • 3 yr return6.7%
  • 5 yr return7.3%
  • Expense Ratio1.33%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees6264.4
  • NAVRupees30.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 12.3
  • Government Securities 8.5
  • Government Securities 7.6
  • Government Securities 7.1
  • Government Securities 6.7
  • TREPS 4.7
  • Government Securities 2.5
  • EMBASSY OFFICE PARKS REIT 1.9
  • Motilal oswal finvest Ltd ** 1.9
  • Net Current Assets 1.8
  • Tata Realty & Infrastructure Ltd. ** 1.7
  • Sectors %
  • Govt-Sec46.3
  • Finance17.9
  • Infrastructure9.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.6
  • Banks5

Fund House