Issued by:ICICI Prudential Asset Management Company Limited
Unit Price (NAV) : ₹
Minimum investment: ₹
ICICI PRUDENTIAL ALL SEASONS BOND FUND
About this Fund
ICICI Prudential All Seasons Bond Fund aims to generate income and potential capital appreciation through active duration management.
This Mutual Fund
Investment ofper month
gives returns of :
at 10.24% / annum
₹in 5 years
for a time period of
Returns % (CAGR)based on historic returns of 10.24% per annum
Fund Portfolio Data & Volatility Analysis
Asset type breakdown
Fund Holdings - Top 10
EMBASSY OFFICE PARKS
TMF Holdings Ltd
The Great Eastern Shipping
Motilal Oswal Home Finance
Nayara Energy Ltd.
ICICI Bank Ltd.
Tata Housing Development Company
Rural Electrification Corporation Ltd.
NABARD CRISIL AAA
About this Fund
Mr. Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies.He is managing the ICICI Prudential All Seasons Bond Fund since January 2015 and prior to joining ICICI Prudential AMC, he has worked with Union Bank of India and Fidelity Investments.
Mr. Banthia is B.Com, CA and MBA.He is managing the ICICI Prudential All Seasons Bond Fund since September 2012 and he is also associated with ICICI Prudential Asset Management Company since October 2005, ICICI Prudential AMC Fixed Income Investments August 2007 to October 2009, ICICI Prudential AMC New Product Development October 2005 to July 2007, Aditya Birla Nuvo Ltd.From May 2005 to October 2005, Aditya Birla Management Corporation Ltd.From May 2004 to May 2005.
If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.No tax is to be paid as long as you continue to hold the units.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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