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

Apr 24, 2020

Category

Debt

AUM (Cr.)

6,654.49

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Sep 18, 2014

Risk Level

Moderately High

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

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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 (Bonus) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.06 7.39 4.82 6.75 6.82
Category Rank 2/5 7/5 7/5 8/5 6/5 5/5
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 0.00 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
HDFC Dynamic Debt Fund (IDCW-Q) 12.1853 -83.19 6.86 5.88 5.86 615.81 1.72 100.00 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 Jan 15, 2022 1,354.23 20.58 44.57
Govt. Securities-GSEC May 31, 2023 1,465.70 14.06 -45.41
Govt. Securities-GSEC Jan 15, 2022 848.85 12.90 0.00
Govt. Securities-GSEC May 31, 2023 1,221.55 11.72 925.78
Govt. Securities-GSEC May 31, 2023 773.73 7.42 0.00
Govt. Securities-GSEC Jan 15, 2022 463.14 7.04 0.01
Reverse Repo-TREPS May 31, 2023 548.86 5.26 66.89
Govt. Securities-GSEC May 31, 2023 483.06 4.63 -0.02
Govt. Securities-GSEC May 31, 2023 448.81 4.30 -0.13
Certificate of Deposits-Axis Bank May 31, 2023 377.36 3.62 0.40

latest news

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

ICICI Prudential Mutual Fund has announced 13 June 2023 as the record date ...

Jun 09, 2023 08:33

ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date ...

Jun 08, 2023 09:09

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru All Seasons Bond Fund - Regular (Bonus)
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