ICICI Prudential All Seasons Bond Fund Direct Plan Bonus

Debt
Direct
Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus

About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is a debt fund. This fund was started on 5 September, 2014. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has ₹12571 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has given a CAGR return of 10.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.84%, 9.03% and 9.75% respectively.

Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has allocated its funds majorly in Government, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.18% Govt Stock 2037, 8.34% Govt Stock 2033, 8% Govt Stock 2034, 7.26% Govt Stock 2033

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹12571 Cr
Inception Date
Inception Date
5 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.81%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
71.7%

AA
28.3%

Sector Allocation

May'24

Apr'24

Mar'24

Government
64.2%
Corporate
33.3%
Cash Equivalent
2.5%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
29.04%
2%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
15.53%
0%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
6.05%
0%
8% Govt Stock 2034
8% Govt Stock 2034
3.62%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.29%
0%

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 28 September 2012
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 12 June 2023

ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.83% since inception which is more than its category average return of 5.89%
AUM size ₹12571 Cr

AUM size ₹12571 Cr

This fund has AUM of ₹12571 Cr which is more than its category average of ₹ 1484 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is ₹17.85 as on 24-Apr-2020.
Existing (Absolute + CAGR) as on 24-Apr-2020.
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
2.8%
2.8%
6 Month Returns
6.54%
6.54%
1 Year Returns
12.84%
12.84%
3 Years Returns
29.6%
9.03%
5 Years Returns
59.22%
9.75%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.53% as on May 2024
₹12571 Cr as on May 2024
7.18% Govt Stock 2033(29.04%), 7.18% Govt Stock 2037(15.53%), 8.34% Govt Stock 2033(6.05%), 8% Govt Stock 2034(3.62%), 7.26% Govt Stock 2033(3.29%) as on May 2024
Government(64.17%), Corporate(33.31%), Cash Equivalent(2.52%) as on May 2024
Yield to Maturity is 7.98 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.76 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
71.75
AA
28.25
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is 0.25%