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ICICI Prudential All Seasons Bond Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 49.3216 -0.62%
    (as on 24th April, 2020)
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This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10128.30 1.28% - 2/5
1 Month 24-Mar-20 10274.90 2.75% - 3/4
3 Month 24-Jan-20 10343.00 3.43% - 4/4
6 Month 24-Oct-19 10619.60 6.20% - 2/4
YTD 01-Jan-20 10381.00 3.81% - 2/4
1 Year 24-Apr-19 11209.50 12.10% 12.06% 1/4
2 Year 24-Apr-18 11984.10 19.84% 9.46% 2/4
3 Year 24-Apr-17 12711.90 27.12% 8.32% 2/4
5 Year 24-Apr-15 15425.20 54.25% 9.04% 1/4
10 Year 23-Apr-10 24788.70 147.89% 9.49% 1/3
Since Inception 28-Mar-02 49321.60 393.22% 9.22% 2/5

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12768.07 6.4 % 12.01 %
2 Year 24-Apr-18 24000 26796.77 11.65 % 10.96 %
3 Year 24-Apr-17 36000 41457.79 15.16 % 9.37 %
5 Year 24-Apr-15 60000 75655.66 26.09 % 9.2 %
10 Year 23-Apr-10 120000 201426.52 67.86 % 9.99 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 116.44 1.17 1.28 2.63 4.19 7.83
HSBC Flexi Debt Fund - Regular Plan - Growth 4 59.12 0.82 1.29 2.56 3.89 7.92

More Funds from ICICI Prudential Mutual Fund

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Crisil Rank
Asset Size (Cr)
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