3 Year return
6.33%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
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.
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
Top Holdings | % of Asset |
---|---|
GSEC | 35.97 % |
GSEC | 7.47 % |
GSEC | 6.13 % |
GSEC | 3.66 % |
GSEC | 3.28 % |
Others | 43.5 % |
Other Holdings | % of Asset |
---|---|
Net CA & Others | 1.78 % |
Nirma | 1.61 % |
UTTAR PRADESH | 1.44 % |
S I D B I | 1.4 % |
TREPS | 1.39 % |
Bharti Telecom | 1.29 % |
IIFL Home Fin. | 0.96 % |
Motilal Finvest | 0.96 % |
360 One Prime | 0.96 % |
Tata Cap.Hsg. | 0.96 % |
Tata Motors Fina | 0.91 % |
WEST BENGAL | 0.88 % |
UTTAR PRADESH | 0.88 % |
Tata Realty | 0.88 % |
IIFL Home Fin. | 0.8 % |
Bharti Telecom | 0.8 % |
Tata Housing | 0.8 % |
Muthoot Finance | 0.8 % |
Motilal Finvest | 0.8 % |
Indostar Capital | 0.8 % |
GSEC | 0.8 % |
TMF Holdings | 0.79 % |
Tata Motors Fina | 0.79 % |
JM Finan. Credit | 0.67 % |
TVS Credit Serv. | 0.65 % |
JM Financial Pro | 0.6 % |
Nuvama Wealth & | 0.6 % |
Tata Projects | 0.6 % |
West Bengal | 0.6 % |
GE Shipping Co | 0.59 % |
Samvardh. Mothe. | 0.56 % |
TMF Holdings | 0.55 % |
L&T Metro Rail | 0.55 % |
Godrej Industrie | 0.48 % |
Rajasthan | 0.48 % |
Sundaram Home | 0.48 % |
Godrej Industrie | 0.48 % |
Hampi Expressway | 0.48 % |
Land Kart | 0.43 % |
Motilal Osw.Home | 0.42 % |
TVS Credit Serv. | 0.41 % |
JM Fin. Ass. Re. | 0.4 % |
LIC Housing Fin. | 0.4 % |
Bharti Telecom | 0.4 % |
Data Infr.Trust | 0.4 % |
JM Fin. Ass. Re. | 0.4 % |
Kalpataru Proj. | 0.39 % |
Phoenix ARC | 0.36 % |
TMF Holdings | 0.36 % |
Torrent Power | 0.35 % |
Bharti Telecom | 0.32 % |
TVS Credit Serv. | 0.32 % |
Mindspace Busine | 0.28 % |
TMF Holdings | 0.28 % |
AAVAS Financiers | 0.27 % |
CDMDF (Class A2) | 0.24 % |
TMF Holdings | 0.24 % |
Himachal Pradesh | 0.24 % |
GE Shipping Co | 0.23 % |
Aadhar Hsg. Fin. | 0.2 % |
Indostar Capital | 0.2 % |
Jodhpur Wind | 0.2 % |
Jodhpur Wind | 0.2 % |
Baha.Chand.Inv. | 0.2 % |
Baha.Chand.Inv. | 0.2 % |
AU Small Finance | 0.2 % |
Oriental Nagpur | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
GE Shipping Co | 0.16 % |
Phoenix ARC | 0.16 % |
DME Development | 0.16 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.14 % |
TVS Credit Serv. | 0.12 % |
Godrej Industrie | 0.1 % |
Torrent Power | 0.08 % |
Oriental Nagpur | 0.07 % |
REC Ltd | 0.04 % |
Oriental Nagpur | 0.04 % |
UTTAR PRADESH | 0.03 % |
N A B A R D | 0.01 % |
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout |
6.34% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
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 |
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.