ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹5,997 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

0.25% for redemption within 1 month

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.750.20297.20
6M6.202.34315.19
1Y12.105.29338.86
3Y8.3313.6139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2022-11-15
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About Fund ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹5,997 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.32. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Dynamic Bond Fund - Growth52,366 CR1.35
Axis Dynamic Bond Fund Growth4996 CR0.65
360 ONE Dynamic Bond Fund Growth4569 CR0.59
ICICI Prudential All Seasons Bond Fund - Premium Option Growth05,143 CR1.32
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Fund Name1Y3Y
This FundKotak Dynamic Bond Fund - Growth7.031424.2966
This FundAxis Dynamic Bond Fund Growth6.680424.3472
This Fund360 ONE Dynamic Bond Fund Growth6.554726.9671
This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth12.094927.1184
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth FAQs

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth’s fund performance is as follows:
  • 1 Month : 2.75%
  • 6 Months : 6.20%
  • 1 Year : 12.10%
  • 3 Years : 8.33%
Returns of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth are updated daily based on NAV of ₹ 49.3216 as on Apr 24,2020. Since inception, the return has been 27.12%.

You can invest in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is ₹5,997 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.