Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹34.3205 0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential All Seasons Bond Fund
|
|
|
Moderately High
|
Please wait... |
1.31 |
|
 |
|
Moderate
|
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1.45 |
||
|
|
Moderate
|
Please wait... |
1.23 |
||
|
|
Moderately High
|
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0.52 |
||
|
|
Moderate
|
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1.55 |
₹12,667 Cr
0.25 (30)
5,000
500
100
6
Investment Strategy
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.
Suitability
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
ICICI Prudential All Seasons Bond Fund is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential All Seasons Bond Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential All Seasons Bond Fund is ₹34.3205 as of 14-Aug-2024.
The AUM of ICICI Prudential All Seasons Bond Fund Fund is ₹12,667 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential All Seasons Bond Fund is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
23.52
|
|
GOI Sec 7.18 14/08/2033 |
17.01
|
|
GOI GOI FRB 22/09/2033 |
6.05
|
|
GOI Sec 4.45 30/10/2034 |
3.62
|
|
GOI Sec 7.18 24/07/2037 |
1.77
|
As of 31-Jul-2024, ICICI Prudential All Seasons Bond Fund had invested 97.11% in Debt and 2.89% in Cash & Cash Eq. See More
ICICI Prudential All Seasons Bond Fund is 15 years 3 months old. It has delivered 8.83% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.98%
|
6.35%
|
7.31%
|
6.96%
|
8.66%
|
8.83%
|
No, There is no lock in period in ICICI Prudential All Seasons Bond Fund.
The expense ratio of ICICI Prudential All Seasons Bond Fund is 1.31.
Mutual Funds 
ICICI Prudential ICICI Prudential All Seasons Bond Fund
