MB
Manish BanthiaLead
Since Sep 2012
AUM managed
₹4,59,754.05Cr
Tenure
Since Sep 2012
Funds
33
ICICI Pru All Seasons Bond Prem Gr
Dynamic BondICICI Prudential Mutual Fund
NAV
₹25.75
-0.62% today
AUM
₹13,162.84 Cr
Fund size
Expense
1.32%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#4 of 22
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings97
Inception13 Jan 2010
Exit load0.25
Debt metrics
Modified duration5.5 yrs
Average maturity12.7 yrs
Yield to maturity8.03%
Average credit qualityAA+
Standard deviation2.50%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Jan 2024
AUM managed
₹2,03,938.42Cr
Tenure
Since Jan 2024
Funds
11
About ICICI Pru All Seasons Bond Prem Gr
ICICI Pru All Seasons Bond Prem Gr is an open-ended Dynamic Bond mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.75 per unit and the scheme manages ₹13,162.84 Cr in assets under management. The fund charges an expense ratio of 1.32% and is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 5 years, ICICI Pru All Seasons Bond Prem Gr has delivered +9.06% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru All Seasons Bond Prem Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +2.75% | -0.75% |
| 3 months | +3.43% | -0.66% |
| 6 months | +6.20% | +1.50% |
| 1 year | +12.09% | +2.20% |
| 3 years | +8.33% | +6.21% |
| 5 years | +9.06% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | -- | -0.39% |
| 6 months | -- | +2.79% |
| 1 year | -- | +3.45% |
| 3 years | -- | +16.85% |
| 5 years | -- | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru All Seasons Bond Prem Gr — frequently asked questions
What is the NAV of ICICI Pru All Seasons Bond Prem Gr?
The latest net asset value (NAV) of ICICI Pru All Seasons Bond Prem Gr is ₹25.75 per unit, -0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru All Seasons Bond Prem Gr delivered?
ICICI Pru All Seasons Bond Prem Gr has returned +9.06% over the trailing 5 years (1 year: +12.09%, 3 years: +8.33%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru All Seasons Bond Prem Gr?
ICICI Pru All Seasons Bond Prem Gr charges an expense ratio of 1.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru All Seasons Bond Prem Gr?
SEBI's riskometer classifies ICICI Pru All Seasons Bond Prem Gr as Moderately High risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru All Seasons Bond Prem Gr?
You can start a SIP in ICICI Pru All Seasons Bond Prem Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru All Seasons Bond Prem Gr?
ICICI Pru All Seasons Bond Prem Gr is managed by ICICI Prudential Mutual Fund, holds ₹13,162.84 Cr in assets under management and invests across 97 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01GM1
- Scheme code
- FSGBR0717W