ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.72 16.12 12.48 7.99 9.82 9.85
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 12.48 7.99 9.82 1.34 2,980.23
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -1.46 4.49 6.72 0.86 2,464.42
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 14.67 8.71 9.49 1.78 2,182.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.81 2.98 5.91 1.40 1,820.14
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.34 8.30 9.65 1.66 1,507.36
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 16.67 8.40 8.94 1.11 1,476.90

Fund Holdings as on 31-May-2020

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT

  • TMF Holdings Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Promont Hillside Pvt. Ltd. **

  • Vedanta Ltd. **

  • Nayara Energy Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • Government Securities

  • KKR India Financial Services Pvt. Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • NABARD

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

  • Rural Electrification Corporation Ltd. **

  • State Government of Jharkhand

  • Phoenix ARC Pvt Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • AU Small Finance Bank Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Axis Bank Ltd. **

  • TREPS

  • The Great Eastern Shipping Company Ltd. **

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

  • Rural Electrification Corporation Ltd.

  • Government Securities

  • EID Parry (India) Ltd. **

  • State Government of Rajasthan

  • Government Securities

  • State Government of Maharashtra

  • 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+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA(CE)

  • ICRA AA-

  • ICRA AAA(SO)

  • 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 ₹2,980.23 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(0.11%)yesterday to ₹26.7007.

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