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  • Mutual Fund
  • ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)

Apr 16, 2024

Category

Debt

AUM (Cr.)

11,882.75

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

94.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 26, 2010

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 0.12 3.63 7.22 5.83 7.53 8.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 4.05 6.55 5.13 6.23 6.73
Category Rank 15/8 6/8 15/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 12.6826 -0.15 7.16 5.04 6.80 2,544.14 1.31 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Mar 31, 2024 4,870.59 40.99 -9.50
Govt. Securities-GSEC Mar 31, 2024 758.57 6.38 0.00
Govt. Securities-GSEC Mar 31, 2024 453.02 3.81 -0.12
Govt. Securities-GSEC Mar 31, 2024 413.07 3.48 0.04
NCD-Bharti Telecom Mar 31, 2024 350.29 2.95 0.05
NCD-TMF Holdings Mar 31, 2024 276.67 2.33 0.14
NCD-Motilal Finvest Mar 31, 2024 219.98 1.85 0.10
NCD-IIFL Home Fin. Mar 31, 2024 218.52 1.84 0.17
NCD-Nirma Mar 31, 2024 200.58 1.69 0.02
NCD-DME Development Mar 31, 2024 186.79 1.57 0.32

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com