Fund Overview Growth | 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 - Growth 13.23 7.05 6.94 9.55 8.33 9.52
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 - Growth Jan 20, 2010 6.94 9.55 8.33 1.40 6,036.34
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.88 10.18 7.94 1.61 3,832.96
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.04 9.86 8.29 1.26 2,984.31
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.55 9.49 7.73 1.65 2,872.42
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 4.97 8.63 6.61 0.70 2,808.79
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 6.15 10.19 8.01 0.67 1,802.76

Fund Holdings as on 31-August-2021

  • Government Securities

  • TREPS

  • EMBASSY OFFICE PARKS REIT

  • Government Securities

  • Government Securities

  • Godrej Industries Ltd. **

  • NABARD **

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

  • TMF Holdings Ltd. **

  • Net Current Assets

  • Tata Realty & Infrastructure Ltd. **

  • Godrej Properties Ltd. **

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • State Government of Uttar Pradesh

  • Motilal Oswal Home Finance Ltd **

  • Government Securities

  • State Government of Gujarat

  • The Great Eastern Shipping Company Ltd. **

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

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Muthoot Finance Ltd. **

  • Flometallic India Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • TMF Holdings Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Housing Development Company Ltd. **

  • ONGC Petro additions Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • Flometallic India Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Government Securities

  • Government Securities

  • Canara Bank (Additional Tier 1 - Basel III) **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Oberoi Realty Ltd. **

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Ltd. **

  • Government Securities

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

  • Coastal Gujarat Power Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Jharkhand

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

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

  • TMF Holdings Ltd. **

  • State Government of Rajasthan

  • Oriental Nagpur Betul Highway Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Rural Electrification Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Maharashtra

  • State Government of Mizoram

  • NABARD **

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

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About ICICI Prudential All Seasons Bond Fund

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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 20-Jan-2010 and currently has an AUM of ₹6,036.34 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 up ₹0.03(0.1%)yesterday to ₹28.916.

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