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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

5,816.46

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

15.93

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 28, 2002

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-W) 0.35 2.32 3.2 7.25 6.86 8.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.34 -1.23 -0.31 5.3 5.47 4.87
Category Rank 15/13 16/13 15/13 7/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 0.00 0.00 0.00 99.06 0.00 10,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 24.4834 0.29 0.95 4.16 4.61 122.75 0.00 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.9662 0.27 0.81 5.10 5.19 3,565.18 0.69 5,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.6324 0.20 -0.18 5.14 5.87 2,476.77 1.62 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 0.00 0.00 0.00 99.06 0.00 10,000.00 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 Jan 15, 2022 1,354.23 20.58 44.57
Reverse Repo-TREPS Sep 15, 2022 783.02 13.37 20.44
Govt. Securities-GSEC Sep 15, 2022 773.34 13.21 2.51
Govt. Securities-GSEC Jan 15, 2022 848.85 12.90 0.00
Govt. Securities-GSEC Sep 15, 2022 665.80 11.37 -9.38
Govt. Securities-GSEC Sep 15, 2022 482.53 8.24 0.43
Govt. Securities-GSEC Sep 15, 2022 449.70 7.68 -2.48
Govt. Securities-GSEC Jan 15, 2022 463.14 7.04 0.01
Govt. Securities-GSEC Jan 15, 2022 234.46 3.56 58.17
NCD-DME Development Sep 15, 2022 184.27 3.15 -0.22

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
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