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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

5,801.99

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

13.63

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jan 21, 2010

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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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 (G) 0.36 0.14 2.33 7.03 6.53 8.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 -1.57 0.9 5.76 5.53 5.08
Category Rank 9/13 14/13 14/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Dynamic Bond Fund (G) 17.8451 0.15 3.72 6.08 5.92 623.23 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.8450 0.15 3.72 6.08 5.92 623.23 0.52 10,000.00 invest
AXIS Dynamic Bond Fund (G) 23.4899 0.12 0.57 6.36 6.24 1,755.46 0.66 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 24.2329 0.12 0.95 4.40 4.50 117.38 0.00 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.4342 -82.86 28.47 11.52 9.93 98.32 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
Govt. Securities-GSEC Jun 15, 2022 907.27 15.98 4.14
Govt. Securities-GSEC Jun 15, 2022 746.99 13.16 -0.40
Govt. Securities-GSEC Jan 15, 2022 848.85 12.90 0.00
Govt. Securities-GSEC Jun 15, 2022 477.56 8.41 21.36
Govt. Securities-GSEC Jan 15, 2022 463.14 7.04 0.01
Govt. Securities-GSEC Jun 15, 2022 360.35 6.35 -0.38
Govt. Securities-GSEC Jan 15, 2022 234.46 3.56 58.17
NCD-DME Development Jun 15, 2022 184.82 3.26 -0.25
Commercial Paper-Vedanta Jun 15, 2022 174.78 3.08 0.24

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

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