3 Year return

6.58%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹11882.75 Cr.

Expense Ratio

0.53% (inclusive of GST)

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.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

ICICI Prudential Mutual Fund Managers

MB

Manish Banthia

Fund Manager since Apr 2022

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

The ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is an open-ended dynamic debt scheme from ICICI Mutual Fund. Designed with versatility in mind, it invests across a broad spectrum of durations, making it adaptable to various market conditions. Adding to its investor-friendly attributes, the scheme doesn't tie your funds down with a lock-in period, offering flexibility and liquidity. It is an open-ended scheme, where investors can buy or sell fund units at any time.

Investment Objective of the Scheme

The fund's strategy revolves around income generation, achieved through a diversified portfolio consisting of a blend of debt and money market instruments. By striking the right balance among yield, safety, and liquidity, it aims to cater to a broad range of investor needs. Yet, it's important to highlight that while the fund endeavours to meet its objectives, there isn't an absolute assurance or guarantee of its accomplishment.

Key Features of The Fund

5-year return 8.31%
Expense Ratio 0.53%
Fund Manager Manish Banthia
Fund Size ₹11882.75 Cr
Risk Profile Moderate

Is This Scheme Right for Me?

If you're an investor with an inclination towards longer-term investments but are wary of the volatile nature associated with equity funds, the ICICI Prudential All Seasons Bond Fund can be an option. It can be suited for those who prioritise capital preservation and want a mix of moderate returns with higher safety. In essence, it provides a shield against market turbulence while offering steady returns, making it a valuable addition to a diversified portfolio. However, talk to your financial advisor and do your own research before making a decision.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Growth Apr 19 2024 is 35.5661

What is the AUM of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential All Seasons Bond Fund Direct Plan Growth is 11882.75 crore.

What is the expense ratio of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential All Seasons Bond Fund Direct Plan Growth is 0.53%

What are the returns of ICICI Prudential All Seasons Bond Fund Direct Plan Growth since inception?

The ICICI Prudential All Seasons Bond Fund Direct Plan Growth was launched on Jan 01 2013. The fund has delivered a CAGR of 9.67 since inception.

What is the minimum SIP amount to invest in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential All Seasons Bond Fund Direct Plan Growth is 100.

How do I invest in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.