DEBT FUNDS

ICICI Prudential All Seasons Bond Fund
(Formerly known as ICICI Prudential Long Term Plan)

Investment Objective

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.

This product is suitable for investors who are seeking* :

  • 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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended dynamic debt scheme investing across duration.

Plan

ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 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.

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Manish Banthia and Anuj Tagra

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