ICICI Prudential All Seasons Bond Fund - Dividend - Direct Plan

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  • (-0.02%)Nav, as on 28-10-2020

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  • Net Change on 28-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend 22.72 8.12 13.39 8.14 8.20 8.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 13.39 8.14 8.20 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.39 9.51 10.26 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 12.34 7.87 7.85 0.80 4,529.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 11.58 7.42 7.68 0.80 4,529.38
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 0.54 5.64 7.19 0.91 2,686.46
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Jan 01, 2013 10.06 7.93 7.02 0.91 2,686.46

Fund Holdings as on 30-September-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • TREPS

  • Government Securities

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Government Securities

  • Government Securities

  • Motilal Oswal Home Finance Ltd **

  • Nayara Energy Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • TMF Holdings Ltd. **

  • Government Securities

  • Coastal Gujarat Power Ltd. **

  • Tata Housing Development Company Ltd. **

  • Vedanta Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Government Securities

  • IDFC First Bank Ltd. **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • Government Securities

  • Phoenix ARC Pvt Ltd **

  • NABARD

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Coastal Gujarat Power Ltd. **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

  • MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) **

  • Rural Electrification Corporation Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Rajasthan

  • Oriental Nagpur Betul Highway Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Government Securities

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2020

  • 30/09/2019

  • 01/10/2018

  • 29/09/2017

  • 29/09/2016

  • 29/09/2015

  • 29/09/2014

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential All Seasons Bond Fund

Scheme Analysis

ICICI Prudential All Seasons Bond Fund is a Debt - Dynamic Bond fund and belongs to ICICI Prudential Mutual Fund. It was launched on 29-Jan-2013 and currently has an AUM of ₹4,529.38 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Composite Bond Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended down ₹0(-0.02%)yesterday to ₹11.0455.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential All Seasons Bond Fund is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100