Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹5,000 | 0.62 % | 5★ | ₹6,264 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹5,000 | 0.62 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 5★ | ₹6,264 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 7.5% | 8.1% | 9.9% | ||||
| Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Embassy Off.REIT
Motilal Finvest
Net CA & Others
Tata Realty
Others
Fund House Details
ICICI Pru All Seasons Bond Fund
Fund Manager
Manish Banthia
Exit Load
| Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
|---|
Advance Ratio
| 0 | 0.13 | 0.01 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru All Seasons Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru All Seasons Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru All Seasons Bond Fund has delivered 9.9% since inception
The NAV of ICICI Pru All Seasons Bond Fund is ₹32.3 as of 27 January 2023.
The expense ratio of ICICI Pru All Seasons Bond Fund is 0.62 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
