ICICI Prudential All Seasons Bond Fund - 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)
10901.8 - NAV32
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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
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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
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Manish Banthia
- Launch Date 20-Jan-10
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website https://zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx