ICICI Prudential All Seasons Bond Fund Direct Growth

Debt
Direct
Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Growth

About the Fund

ICICI Prudential All Seasons Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Direct Growth has ₹12593 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.31%, 6.97% and 7.98% respectively.

Holdings

ICICI Prudential All Seasons Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Basic Materials, Consumer Cyclical, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, 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 Growth

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 100.00. ICICI Prudential All Seasons Bond Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1108 people have invested ₹ 3.3Cr in ICICI Prudential All Seasons Bond Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.59%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹12593 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
83.81%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
71.4%

AA
28.6%

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 (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
22.44%
2%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
6.54%
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
3.28%
0%

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

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has increased expense ratio by 11.3% moving from 0.53 to 0.59.
Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 8.36% return, outperforming this fund by 0.38% per annum.
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In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 9.93% return, outperforming this fund by 1.62%.
Insights icon
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 11.3% return, outperforming this fund by 4.33% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1%.

ICICI Prudential All Seasons Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.72% since inception which is more than its category average return of 5.88%
AUM size ₹12593 Cr

AUM size ₹12593 Cr

This fund has AUM of ₹12593 Cr which is more than its category average of ₹ 1480 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% 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 Growth is ₹36.48 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
ICICI Prudential All Seasons Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
4.26%
4.26%
1 Year Returns
8.31%
8.31%
3 Years Returns
22.39%
6.97%
5 Years Returns
46.81%
7.98%
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.
0.59% as on June 2024
₹12593 Cr as on June 2024
7.18% Govt Stock 2033(22.44%), 7.1% Govt Stock 2034(6.54%), 8.34% Govt Stock 2033(6.05%), 8% Govt Stock 2034(3.62%), 7.26% Govt Stock 2033(3.28%) as on June 2024
Government(48.49%), Corporate(42.87%), Cash Equivalent(8.64%) as on June 2024
Yield to Maturity is 7.9 as on June 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 4.98 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
71.36
AA
28.64
Nikhil Kabra, Manish Banthia are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Growth
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Growth is 0.25%