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 9.17 6.80 8.65 9.27 9.18 9.62
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 8.65 9.27 9.18 1.51 5,652.43
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 5.32 9.93 8.64 1.58 3,301.83
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 8.05 9.57 8.91 1.25 2,260.49
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 10.58 5.35 5.46 1.37 1,595.79
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 10.41 5.45 6.89 0.06 1,446.83
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 4.98 9.51 7.97 1.04 791.71

Fund Holdings as on 30-April-2021

  • Government Securities

  • TREPS

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • State Government of Uttar Pradesh

  • NABARD

  • Godrej Industries Ltd. **

  • NABARD **

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

  • Net Current Assets

  • TMF Holdings Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Godrej Properties Ltd. **

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

  • State Government of Uttar Pradesh

  • Motilal Oswal Home Finance Ltd **

  • Nayara Energy Ltd. **

  • Rural Electrification Corporation Ltd.

  • State Government of Gujarat

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

  • The Great Eastern Shipping Company Ltd. **

  • Muthoot Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Coastal Gujarat Power Ltd. **

  • Tata Housing Development Company Ltd. **

  • Manappuram Finance Ltd. **

  • Vedanta Ltd. **

  • NABARD

  • JM Financial Products Ltd. **

  • Oberoi Realty Ltd. **

  • IDFC First Bank Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Government Securities

  • Government Securities

  • Government Securities

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

  • Phoenix ARC Pvt Ltd **

  • Government Securities

  • Muthoot Finance Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Motors Ltd. **

  • 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. **

  • NABARD

  • Sansar Trust November 2018 A1 **

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

  • TMF Holdings Ltd. **

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

  • 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. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • NABARD **

  • State Government of Maharashtra

  • State Government of Mizoram

  • State Government of Tamil Nadu

  • Government Securities

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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)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 20-Jan-2010 and currently has an AUM of ₹5,652.43 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 ₹0.01(0.04%)yesterday to ₹28.209.

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