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ICICI PRUDENTIAL ALL SEASONS BOND FUND

Low RiskDebtMorning Star5 / 5
ICICI PRUDENTIAL ALL SEASONS BOND FUND
Issued by:ICICI Prudential Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
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ICICI PRUDENTIAL ALL SEASONS BOND FUND

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.

Returns1Y3Y5Y
This Mutual Fund12.74%8.83%10.24%
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Projected Returns

Investment ofper month
gives returns of :
at 10.24% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 10.24% per annum
+ 10.24%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF109K016E5
Asset class Debt
Category Dynamic Bond

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.8i
Beta 0.72i
Standard Deviation 2.53i

Asset Class

Asset type breakdown
Bond98.15%
Cash1.85%

Fund Holdings - Top 10

NameiWeightage (%)
EMBASSY OFFICE PARKS6.87%
TMF Holdings Ltd5.27%
Vedanta Ltd4.60%
The Great Eastern Shipping3.64%
Motilal Oswal Home Finance3.24%
Nayara Energy Ltd.3.07%
ICICI Bank Ltd.2.13%
Tata Housing Development Company1.62%
Rural Electrification Corporation Ltd.1.60%
NABARD CRISIL AAA1.49%

About this Fund

Fund Manager

Anuj Tagra

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.

Manish Banthia

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.

Tax Implications

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.

Exit Load

0.25% for redemption within 30 days

ICICI PRUDENTIAL ALL SEASONS BOND FUND