ICICI Prudential All Seasons Bond Fund Retail Growth
Medium
Risk
Debt
Other
+
8.33
%
8.33
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
11737
NAV:
Apr 24, 2020
49.3216
Sector
Tech
Type
Debt
Launched
Apr 2002
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
39.78
%
8.25% Govt Stock 2033
6.43
%
7.06% Govt Stock 2028
5.23
%
8.1% Govt Stock 2034
3.84
%
7.26% Govt Stock 2033
3.52
%
Small Industries Development Bank Of India
1.48
%
Bharti Telecom Limited
1.37
%
Embassy Office Parks Reit
1.05
%
Tata Capital Housing Finance Limited
1.02
%
360 One Prime Limited
1.02
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential All Seasons Bond Fund Retail Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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