ICICI Prudential All Seasons Bond Fund - Bonus - Regular Plan

This Scheme ICICI Prudential All Seasons Bond Fund - Bonus - Regular Plan is Merged with ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan
  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Regular 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 - Bonus 32.38 13.76 12.06 8.26 8.98 9.96
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.)
IIFL Dynamic Bond Fund Regular Plan Bonus Jun 24, 2013 Unrated 7.90 6.36 7.37 1.34 205.59
Quant Dynamic Bond-Bonus Feb 25, 2004 5.81 3.94 5.67 0.21 20.08

Fund Holdings as on 30-June-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • TMF Holdings Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Vedanta Ltd. **

  • Nayara Energy Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • ICICI Bank Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Housing Development Company Ltd. **

  • Vedanta Ltd. **

  • Government Securities

  • NABARD **

  • Rural Electrification Corporation Ltd. **

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

  • Government Securities

  • Phoenix ARC Pvt Ltd **

  • TREPS

  • The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • AU Small Finance Bank Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Axis Bank Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

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

  • EID Parry (India) Ltd. **

  • State Government of Rajasthan

  • Government Securities

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • State Government of Maharashtra

  • State Government of Tamil Nadu

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • SOV

View More

About ICICI Prudential All Seasons Bond Fund

NULL

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 18-Sep-2014 and currently has an AUM of ₹3,107.59 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 ₹-0.11(-0.62%)yesterday to ₹17.0248.

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