NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹33.29
-0.03%
NAV as on 24 Apr 24, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 24 Apr 24, 12:00 AM
moderate risk
dynamic bond
debt
6.93%p.a.
Last 1Y
5.81%p.a.
Last 3Y
7.57%p.a.
Last 5Y
8.85%p.a.
Since Inception
About ICICI Prudential All Seasons Bond Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential All Seasons Bond Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Jan 2010, ICICI Prudential All Seasons Bond Fund Growth is Dynamic Bond fund of its category with 11,914.29 Cr fund under management as on Apr 2024. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- ICICI Prudential All Seasons Bond Fund Growth delivered 6.9% annual returns during the last year. It has delivered 8.8% average annual returns since the fund was launched.
- ICICI Prudential All Seasons Bond Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
7.18% Govt Stock 2033
40.12%
8.25% Govt Stock 2033
6.39%
8.1% Govt Stock 2034
3.82%
7.26% Govt Stock 2033
3.45%
Nirma Limited
1.68%
Uttar Pradesh (Government of)
1.51%
Small Industries Development Bank Of India
1.46%
Bharti Telecom Limited
1.35%
360 One Prime Limited
1.01%
Tata Capital Housing Finance Limited
1.00%
Fund Managers
- Manish Banthia (Sep 2012 - Present)
- Nikhil Kabra (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential All Seasons Bond Fund Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential All Seasons Bond Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential All Seasons Bond Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential All Seasons Bond Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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