Debt Funds

All Seasons Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential All Seasons Bond Fund
Type:
An open ended dynamic debt scheme investing across duration.
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • All duration savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity
Available
ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

All Seasons Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential All Seasons Bond Fund
Type:
An open ended dynamic debt scheme investing across duration.
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • All duration savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity
Available
ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

All Seasons Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential All Seasons Bond Fund
Type:
An open ended dynamic debt scheme investing across duration.
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • All duration savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity
Available
ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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