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

Dec 01, 2023

Category

Debt

AUM (Cr.)

11,427.22

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

73.57

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) 0.74 2.94 7.01 5.3 7.71 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 1.61 5.57 4.08 6.2 6.64
Category Rank 5/7 13/7 14/7 13/7 7/7 7/7
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
HDFC Dynamic Debt Fund (IDCW-Q) 12.0777 -83.66 5.67 5.06 5.52 640.41 1.48 100.00 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 Nov 15, 2023 2,042.49 17.75 42.66
Govt. Securities-GSEC Nov 15, 2023 1,490.93 12.96 0.56
Net CA & Others-Net CA & Others Nov 15, 2023 906.03 7.88 250.90
Govt. Securities-GSEC Nov 15, 2023 776.00 6.75 -59.13
Govt. Securities-GSEC Nov 15, 2023 754.93 6.56 -0.25
Govt. Securities-GSEC Nov 15, 2023 507.88 4.41 11.79
Govt. Securities-GSEC Nov 15, 2023 452.56 3.93 -0.35
Govt. Securities-GSEC Nov 15, 2023 311.83 2.71 -0.02
NCD-TMF Holdings Nov 15, 2023 276.50 2.40 0.23
NCD-Motilal Finvest Nov 15, 2023 219.53 1.91 0.08

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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