ICICI Prudential All Seasons Bond Fund

Debt: Dynamic Bond | Growth

5Y CAGR

+6.50%

Fund Size

₹13,745.91 Cr

Min. Investment

₹100

QUICK FUND SUMMARY

ICICI Prudential All Seasons Bond Fund Growth is a debt mutual fund managing assets worth ₹13,745.91 Cr. The current NAV is ₹39.04 as of Jul 21. It has delivered a 5-year CAGR of 6.50%. Investors can start with a minimum SIP amount of ₹100.

ICICI Prudential All Seasons Bond Fund Details

Fund Size

₹13,745.91 Cr

Type

Debt: Dynamic Bond

Minimum Investment

₹100

NAV (Jul 21)

₹39.04

Plan Type

Regular

Launch Date

20 Jan 2010

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

1.32%

Withdrawal Charge

Exit load of 0.25% if redeemed within 1 month

ICICI Prudential All Seasons Bond Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

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Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹413

Your Total Value could have reached:

₹4,013

ICICI Prudential All Seasons Bond Fund Risk Indicator

The risk of the scheme is moderately high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund is a Growth Debt mutual fund managed by ICICI Prudential Mutual Fund.

The current NAV of ICICI Prudential All Seasons Bond Fund is ₹39.04 as of Jul 21.

You can invest in ICICI Prudential All Seasons Bond Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for ICICI Prudential All Seasons Bond Fund is ₹100.

The expense ratio of ICICI Prudential All Seasons Bond Fund is 1.32%.

ICICI Prudential All Seasons Bond Fund has an exit load as follows: exit load of 0.25% if redeemed within 1 month

Capital gains on ICICI Prudential All Seasons Bond Fund purchased on or after April 1, 2023, regardless of your holding period, are taxed according to your applicable income tax slab rate. Debt mutual funds no longer offer indexation benefits for investments made after April 1, 2023. The entire profit realized upon redemption is added to your total income and taxed at your slab rate. For units purchased prior to 1 April 2023, if units are held for more than 24 months, then LTCG is applicable and they are taxed at 12.5% and if held for less than 24 months then it is taxed at slab rate. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.