loader2
NRI
  • Mutual Fund
  • ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)

Sep 12, 2024

Category

Debt

AUM (Cr.)

12,845.90

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

64.19

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.

Invest Now
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) 0.77 4.04 8.35 6.23 7.32 8.18
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 4.18 8.84 5.79 6.16 6.92
Category Rank 3/7 5/7 4/7 6/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dynamic Bond Fund (IDCW) 17.7395 0.15 8.94 6.27 6.53 3,195.85 1.45 5,000.00 invest
SBI Dynamic Bond Fund (G) 33.8376 0.15 8.94 6.27 6.53 3,195.85 1.45 5,000.00 invest
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 1,102.7176 0.15 9.15 5.32 5.66 110.13 1.64 5,000.00 invest
PGIM India Dynamic Bond Fund (G) 2,493.5587 0.15 9.14 5.31 5.66 110.13 1.64 5,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.32 9.01 6.09 6.24 1,502.67 0.00 100.00 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 Aug 31, 2024 3,099.85 24.13 -0.04
Govt. Securities-GSEC Aug 31, 2024 2,520.05 19.62 1.06
Govt. Securities-GSEC Aug 31, 2024 768.20 5.98 0.15
Govt. Securities-GSEC Aug 31, 2024 459.62 3.58 0.17
NCD-Bharti Telecom Aug 31, 2024 351.55 2.74 -0.04
Net CA & Others-Net CA & Others Aug 31, 2024 317.82 2.47 -1.01
Reverse Repo-TREPS Aug 31, 2024 276.17 2.15 164.55
NCD-N A B A R D Aug 31, 2024 230.36 1.79 0.02
NCD-IIFL Home Fin. Aug 31, 2024 218.87 1.70 0.02
NCD-Nirma Aug 31, 2024 201.27 1.57 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com