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ICICI Prudential All Seasons Bond Fund Direct Plan-Growth rating rating rating rating rating

Debt Dynamic Bond

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

11.64%

3 Yrs CAGR returns

6.85%

5 Yrs CAGR returns

9.91%

NAV as on 25 Nov

₹ 25.58 by 0.04 ( 0.14%)

Expense ratio

0.65

Exit load

0.25%

Fund Size (Cr)

₹ 2707.37

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

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Top Holdings
Top 10 Sectors %
Sovereign 21.26
Others 18.17
Financial 17.67
Energy 11.85
Construction 10.4
Engineering 7.11
Metals 6.1
Services 5.89
Diversified 1.21
FMCG 0.34
Top 10 Sectors %
Sovereign 21.26
Others 13.85
Real Estate 6.95
SIDCs/SFCs 5.4
Crude Oil & Natural Gas 3.62
Hire Purchase 3.5
Crude Oil & Natural Gas 3.48
Housing Finance 3.47
Commercial Complexes 3.45
Minerals 3.42
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Anuj Tagra
Fund Setup Date 01 Jan 2013
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com