Your current browser might not support few of our features. For a better view and experience please update your browser to IE 8 and above.

All Seasons Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential All Seasons Bond 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.

Schemes - ICICI Prudential All Seasons Bond Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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.

Who should invest?

  • 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
Scheme Features
Type An open ended dynamic debt scheme investing across duration.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Manish Banthia and Anuj Tagra

Other Links