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 return7.4%
  • 3 yr return5.7%
  • 5 yr return7.8%
  • Expense Ratio1.31%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees10901.8
  • NAVRupees32

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 15.5
  • Government Securities 10.4
  • Government Securities 7.2
  • Government Securities 6.3
  • TREPS 5.5
  • Government Securities 4.4
  • Government Securities 2.8
  • Government Securities 2.5
  • Small Industries Development Bank Of India ** 2.4
  • Net Current Assets 2.3
  • Government Securities 1.7
  • Sectors %
  • Govt-Sec51.1
  • Finance21.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.9
  • Banks5.9
  • Infrastructure5.3

Fund House