ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Debt
Direct
Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 February, 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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹12558 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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 7.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.93%, 6.70% and 7.56% respectively.

Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl 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, 8.34% Govt Stock 2033, 7.18% Govt Stock 2037, 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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 1.5K in ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.59%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹12558 Cr
Inception Date11 February, 2014
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
83.81%
Risk
Risk meter
pointer
Moderately High 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 (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
24.85%
2%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
6.06%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
5.41%
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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 September 2012
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 12 June 2023

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl 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 7.88% since inception which is more than its category average return of 5.9%
AUM size ₹12558 Cr

AUM size ₹12558 Cr

This fund has AUM of ₹12558 Cr which is more than its category average of ₹ 1479 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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹10.58 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
4.16%
4.16%
1 Year Returns
7.93%
7.93%
3 Years Returns
21.48%
6.7%
5 Years Returns
43.96%
7.56%
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 May 2024
₹12558 Cr as on May 2024
7.18% Govt Stock 2033(24.85%), 8.34% Govt Stock 2033(6.06%), 7.18% Govt Stock 2037(5.41%), 8% Govt Stock 2034(3.62%), 7.26% Govt Stock 2033(3.29%) as on May 2024
Government(48.83%), Corporate(35.43%), Cash Equivalent(15.73%) as on May 2024
Yield to Maturity is 7.9 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 4.98 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
71.36
AA
28.64
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%