ICICI Pru All Seasons Bond Fund - Premium (G)

ICICI Pru All Seasons Bond Fund - Premium (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Manish Banthia
Fund Horizon OPEN
Inception Date 14-Jan-2010
Scheme AUM(CR) ` 2815.62
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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.
Expense Ratio 1.35

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.86% 5.82%
3 Month 1.48% 9.16%
6 Month 5.59% 8.77%
1 Year 10.46% 15.89%
3 Year 7.34% 14.58%
5 Year 9.23% 7.65%
Since Inception 9.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others