3 Year return

6.33%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 10.39%
  • ₹374
  • Total Value
  • ₹3,974

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹12458.02 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
4

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
₹12458.02Crores
Top Holdings% of Asset
GSEC35.97 %
GSEC7.47 %
GSEC6.13 %
GSEC3.66 %
GSEC3.28 %
Others43.5 %
Other Holdings% of Asset
Net CA & Others1.78 %
Nirma1.61 %
UTTAR PRADESH1.44 %
S I D B I1.4 %
TREPS1.39 %
Bharti Telecom1.29 %
IIFL Home Fin.0.96 %
Motilal Finvest0.96 %
360 One Prime0.96 %
Tata Cap.Hsg.0.96 %
Tata Motors Fina0.91 %
WEST BENGAL0.88 %
UTTAR PRADESH0.88 %
Tata Realty0.88 %
IIFL Home Fin.0.8 %
Bharti Telecom0.8 %
Tata Housing0.8 %
Muthoot Finance0.8 %
Motilal Finvest0.8 %
Indostar Capital0.8 %
GSEC0.8 %
TMF Holdings0.79 %
Tata Motors Fina0.79 %
JM Finan. Credit0.67 %
TVS Credit Serv.0.65 %
JM Financial Pro0.6 %
Nuvama Wealth &0.6 %
Tata Projects0.6 %
West Bengal0.6 %
GE Shipping Co0.59 %
Samvardh. Mothe.0.56 %
TMF Holdings0.55 %
L&T Metro Rail0.55 %
Godrej Industrie0.48 %
Rajasthan0.48 %
Sundaram Home0.48 %
Godrej Industrie0.48 %
Hampi Expressway0.48 %
Land Kart0.43 %
Motilal Osw.Home0.42 %
TVS Credit Serv.0.41 %
JM Fin. Ass. Re.0.4 %
LIC Housing Fin.0.4 %
Bharti Telecom0.4 %
Data Infr.Trust0.4 %
JM Fin. Ass. Re.0.4 %
Kalpataru Proj.0.39 %
Phoenix ARC0.36 %
TMF Holdings0.36 %
Torrent Power0.35 %
Bharti Telecom0.32 %
TVS Credit Serv.0.32 %
Mindspace Busine0.28 %
TMF Holdings0.28 %
AAVAS Financiers0.27 %
CDMDF (Class A2)0.24 %
TMF Holdings0.24 %
Himachal Pradesh0.24 %
GE Shipping Co0.23 %
Aadhar Hsg. Fin.0.2 %
Indostar Capital0.2 %
Jodhpur Wind0.2 %
Jodhpur Wind0.2 %
Baha.Chand.Inv.0.2 %
Baha.Chand.Inv.0.2 %
AU Small Finance0.2 %
Oriental Nagpur0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
Sheela Foam0.16 %
GE Shipping Co0.16 %
Phoenix ARC0.16 %
DME Development0.16 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.15 %
DME Development0.14 %
TVS Credit Serv.0.12 %
Godrej Industrie0.1 %
Torrent Power0.08 %
Oriental Nagpur0.07 %
REC Ltd0.04 %
Oriental Nagpur0.04 %
UTTAR PRADESH0.03 %
N A B A R D0.01 %

ICICI Prudential Mutual Fund Managers

MB

Manish Banthia

Fund Manager since Apr 2022

View Details

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 June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 8.03%
Expense Ratio 0.53%
Fund Manager Manish Banthia
Fund Size ₹12458.02 Cr
Risk Profile Moderate

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.

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FAQs

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

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 Weekly IDCW Reinvestment May 29 2024 is 10.5467