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 3.20 10.42 3.31 7.07 6.82 8.98
Crisil 10 Yr Gilt 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 3.31 7.07 6.82 1.38 5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 0.35 4.59 5.02 0.69 3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 -0.16 4.86 5.84 1.62 2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.49 5.41 6.13 1.64 2,374.76
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 1.18 5.65 6.72 1.29 2,039.17
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 5.02 4.02 4.30 1.18 1,784.63

Fund Holdings as on 30-September-2022

  • TREPS

  • 7.42% Government Securities

  • 4.93% Government Securities

  • 5.38% Government Securities

  • 6.54% Government Securities

  • Net Current Assets

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.3% Tata Realty % Infrastructure Ltd. **

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.38% Government Securities

  • 7.15% Brakes India Private Limited **

  • 6.58% L%T Metro Rail (Hyderabad) Ltd. **

  • 7.6% Motilal Oswal Financial Services Ltd. **

  • 6.42% Government Securities

  • 7.44% Sundaram Home Finance Ltd. **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • 7.45% Manappuram Finance Ltd.

  • 6% Motilal Oswal Home Finance Ltd **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 6.9% Brakes India Private Limited **

  • 6.98% TMF Holdings Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 6.25% Aavas Financiers Ltd. **

  • 8.52% Tata Motors Finance Ltd. **

  • 9% Muthoot Finance Ltd. **

  • 7.75% JM Financial Products Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • TMF Holdings Ltd. **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • Promont Hillside Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 8.78% DME Development Ltd.

  • 8.25% Shriram Transport Finance Company Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.78% DME Development Ltd.

  • 8.1% State Government of Jharkhand

  • 8.7551% TMF Holdings Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.7551% TMF Holdings Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.26% Government Securities

  • 8.62% State Government of Maharashtra

  • 8.62% NABARD **

  • 7.67% State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA

  • 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 20-Jan-2010 and currently has an AUM of ₹5,855.22 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Bond Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended up ₹0.04(0.13%)yesterday to ₹29.8837.

Among its top 3 holdings the fund has exposure to TREPS, 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