ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Expense Ratio: 1.28
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 12-03-2008
Exit Load: Nil
Fund Size:₹14,914.47 Cr
Performance
1Y
FundN/A
Cat. Avg.2.04%
2Y
FundN/A
Cat. Avg.4.07%
3Y
FundN/A
Cat. Avg.5.99%
5Y
FundN/A
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund0.00%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 3669.28 | 27.14% |
| 2 | State Government of Maharashtra | 1465.69 | 10.84% |
| 3 | LIC Housing Finance Ltd. | 941.45 | 6.96% |
| 4 | Vedanta Ltd. | 680.01 | 5.03% |
| 5 | Cholamandalam Investment And Finance Company Ltd. | 669.65 | 4.95% |
| 6 | State Government of Madhya Pradesh | 611.40 | 4.52% |
| 7 | State Government of Rajasthan | 506.10 | 3.74% |
| 8 | Net Current Assets | 313.83 | 2.32% |
| 9 | State Government of Telangana | 293.23 | 2.17% |
| 10 | Indostar Capital Finance Ltd. | 251.45 | 1.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Apr, 20 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.