ICICI Prudential All Seasons Bond Fund is an open ended dynamic debt scheme. This fund was previously known as ICICI Prudential Long Term Plan.The investment objective of ICICI Prudential All Seasons Bond Fund is to invest in debt and money market securities with various duration period to yield regular income and all duration savings. Also, this fund maintains the balance in safety, liquidity and yield. However, the fund does not guarantee any return.
The investment options of ICICI Prudential All Seasons Bond Fund are- ICICI Prudential All Seasons Bond Fund growth plan and ICICI Prudential All Seasons Bond Fund dividend plan. You can invest a minimum of Rs. 100 in ICICI Prudential All Seasons Bond Fund sip scheme. To gain a stable return, you can opt for this mutual fund invest online which is very easy and time-saving.
ICICI Prudential All Seasons Bond Fund Facts
- ICICI Prudential All Seasons Bond Fund portfolio allocates 94.82% in debt securities out of which 72.38% in the low risk instruments and 22.44% in government securities.
- ICICI Prudential All Seasons Bond Fund exit load is nil if you switched out or redeemed the scheme fund units after 1 month of the allotment date of the scheme.
- You can invest a minimum of Rs. 5000 as lump-sum and Rs. 100 as sip in ICICI Prudential All Seasons Bond Fund growth scheme.
- If you want to earn a stable income by investing in debt instruments which maintains a balance of safety, yield and liquidity can easily invest in ICICI Prudential All Seasons Bond Fund.
Top 5 Sectors of ICICI Prudential All Seasons Bond Fund
|
S.No. |
Holding Name |
Net Assets (in %) |
|
1 |
Miscellaneous |
61.17 |
|
2 |
Miscellaneous |
22.43 |
|
3 |
Miscellaneous |
7.95 |
|
4 |
Miscellaneous |
5.18 |
|
5 |
Miscellaneous |
3.27 |
(as on 16/04/2019)
Top 10 Holdings of ICICI Prudential All Seasons Bond Fund
|
S.No. |
Holding Name |
Net Assets (in %) |
|
1 |
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** |
4.57 |
|
2 |
Housing and Urban Development Corporation Ltd. |
4.47 |
|
3 |
National Highways Authority of India |
4.44 |
|
4 |
Nayara Energy Ltd. ** |
4.43 |
|
5 |
Reliance Industries Ltd. ** |
4.43 |
|
6 |
Aspire Home Finance Corporation Ltd. ** |
4.41 |
|
7 |
Promont Hillside Private Ltd. ** |
4.36 |
|
8 |
Vedanta Ltd. ** |
4.34 |
|
9 |
State Government of Tamil Nadu |
4.23 |
|
10 |
NABARD |
4.07 |
(as on 16/04/2019)
ICICI Prudential All Seasons Bond Fund Details
Launch Date- May4, 2009
Fund Manager- Mr. Anuj Tagra, Mr. Manish Banthia
Risk- Moderate
Benchmark- NIFTY Composite Bond Index, NIFTY Composite Debt Total Return Index, NIFTY Composite Bond Total Return Index
Return Since Launch- 9.47%
AUM- Rs. 2268.02 crore (as on 31st Mar, 2019)
Following is the performance of ICICI Prudential All Seasons Bond Fund-
|
|
1-Year |
3-Year |
5-Year |
10-Year |
|
Fund |
6.30 |
8.35 |
10.31 |
– |
|
VR Bond |
6.62 |
6.54 |
7.74 |
– |
|
Category |
6.14 |
6.86 |
8.41 |
– |
|
Rank within Category |
12 |
3 |
1 |
– |
|
Number of funds in category |
26 |
24 |
23 |
– |
|
As on Apr 16, 2019 |
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