ICICI Prudential All Seasons Bond Fund invests in bonds to earn maximum returns without restricting their duration. An open-ended debt mutual fund scheme invests in short-term bonds maturing in a few months or long-term bonds that mature after several years. The Fund portfolio includes 43.98% investment in sovereign GOI bonds and 43.14% in corporate debt securities.
Guaranteed Tax Savings
Under sec 80C & 10(10D)₹1 Crore
Invest ₹10k per month*Zero LTCG Tax
Unlike 10% in Mutual Funds*All savings are provided by the insurer as per the IRDAI approved insurance plan. Standard T&C Apply
Top performing plans with High Returns*
Invest ₹10K/month & Get ₹1 Crore returns*
ICICI Prudential All Seasons Bond Fund is available in four plan categories:
Direct plans are those in which people invest in mutual fund units directly from the Fund House. Regular plans are those in which people invest in mutual fund units through the distributor network.
IDCW denotes Income Distribution cum Capital Withdrawal (Payout and Reinvestment Facility) Plan. The scheme offers weekly, quarterly, annual frequency, and flexible payout transfer facilities subject to sufficiency of distributable surplus per extant SEBI guidelines.
Parameter |
Details |
Fund Name |
ICICI Prudential All Seasons Bond Fund |
Fund House |
ICICI Prudential Mutual Fund |
Launch Date |
04-May-2009 |
Benchmark |
Nifty Composite Debt TRI |
Type |
Open-Ended |
Minimum Investment |
Rs. 5,000/- Minimum Additional Investment: Rs.1,000/- Minimum SIP Investment: Rs.100/- |
Lock-in Period |
None |
Entry Load |
Not applicable |
Exit Load |
0.25% for redemption within 30 days |
Return Performance |
High |
Fund Consistency |
Moderately High |
Risk Level |
Low |
ICICI All Seasons Bond Fund aims to provide attractive returns to investors through investment in debt securities, including sovereign bonds, corporate debt, and money market instruments of various maturities based on the expected interest rate scenario.
Fund Managers
Period |
Returns Per Year (Annualized) |
6 Months |
2.26% |
1 year |
6.59% |
2 years |
9.65% |
3 years |
10.06% |
5 years |
9.57% |
Since Inception |
10.71% |
Period |
Weekly |
Quarterly |
Annual |
As and When |
6 Months |
2.25% |
2.22% |
2.26% |
2.26% |
1 year |
6.57% |
6.33% |
-5.44% |
14.07% |
2 years |
8.31% |
8.29% |
-2.01% |
16.22% |
3 years |
8.20% |
8.07% |
0.98% |
15.05% |
5 years |
4.80% |
7.24% |
2.56% |
14.59% |
Since Inception |
5.33% |
8.19% |
5.15% |
14.65% |
Period |
Returns Per Year (Annualized) |
6 Months |
1.86% |
1 year |
5.78% |
2 years |
8.89% |
3 years |
9.29% |
5 years |
8.80% |
10 years |
10.04% |
Since Inception |
9.52% |
Period |
Weekly |
Quarterly |
Annual |
As and When |
6 Months |
1.85% |
1.83% |
1.86% |
1.86% |
1 year |
5.76% |
5.56% |
-5.55% |
13.37% |
2 years |
7.70% |
7.62% |
-2.05% |
15.51% |
3 years |
7.63% |
7.49% |
0.95% |
14.21% |
5 years |
7.00% |
6.69% |
2.33% |
11.71% |
10 years |
7.83% |
7.49% |
4.62% |
8.85% |
Since Inception |
6.14% |
7.35% |
4.69% |
8.67% |
Pros |
Cons |
An all-seasons bond fund invests across a myriad of debt securities that have different investment durations. |
The Fund has no scheduled repayment or interest payout like any bank deposit. |
The Fund has outperformed its Benchmark: Nifty Composite Debt Index. |
All seasons bond funds have volatile interest rates. |
Some essential benefits of ICICI Prudential All Seasons Bond Fund are:
ICICI Prudential All Seasons Bond Fund is part of the Fund House, ICICI Prudential Mutual Fund - a Trust. SEBI registered ICICI Prudential Asset Management Company Limited (AMC) acts as the Investment Manager to all the Schemes of ICICI Prudential Mutual Fund. The Fund House supports 68 schemes with active Indian investors exceeding 60 lakhs.
The Fund House shareholders are:
Funds such as ICICI Prudential All Seasons Bond Fund are suitable for investors who cannot take advantage of market interest rate fluctuations but wish to invest in the bond market. An All Seasons Bond Fund has to withstand credit risk and interest rate risk.
Hence, only investors who have the money to withstand the inherent risk in these funds may look at investing in them for 2-4 years tenure.
*All savings are provided by the insurer as per the IRDAI approved insurance plan. Standard T&C Apply
ICICI Prudential All Seasons Bond Fund provides reasonable and stable returns to the investors. Its annualized returns for the last five years have been better than its NIFTY Composite Debt Index benchmark. Investors who wish to invest in the debt market for a midterm of two to four years can invest in the Fund.