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

Apr 17, 2025

Category

Debt

AUM (Cr.)

14,362.97

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.29

Sharpe Ratio

53.22

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 08, 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

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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 (IDCW-Q) 2.09 4.95 10.13 8.03 7.3 8.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.54 4.49 10.4 7.49 6.57 7.05
Category Rank 4/8 7/8 4/8 5/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 37.0437 0.28 10.56 7.69 6.53 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 24.9164 0.28 10.56 7.69 6.53 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.5696 0.28 10.56 7.44 6.38 4,358.47 0.71 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.3550 0.15 5.97 5.19 4.94 44.80 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.24 11.33 7.97 6.82 1,503.62 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 Mar 31, 2025 3,890.73 27.09 -2.99
Govt. Securities-GSEC Mar 31, 2025 1,507.36 10.49 9.02
NCD-LIC Housing Fin. Mar 31, 2025 758.21 5.28 0.00
Govt. Securities-GSEC Mar 31, 2025 687.83 4.79 0.00
Govt. Securities-GSEC Mar 31, 2025 458.93 3.20 -0.10
NCD-Vedanta Mar 31, 2025 400.85 2.79 0.52
Net CA & Others-Net CA & Others Mar 31, 2025 348.62 2.43 -7.91
Govt. Securities-GSEC Mar 31, 2025 331.85 2.31 1.37
Govt. Securities-Maharashtra Mar 31, 2025 268.36 1.87 1.79
NCD-Indostar Capital Mar 31, 2025 249.43 1.74 -9.06

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

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