ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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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 15.66 8.84 12.10 8.16 9.48 9.77
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 12.10 8.16 9.48 1.52 4,287.35
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.83 8.49 8.89 1.72 2,646.99
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -4.89 3.03 5.75 0.86 2,415.49
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.34 8.09 9.03 1.64 2,161.40
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.09 3.37 5.75 1.65 1,710.02
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.85 8.95 9.45 1.15 1,631.70

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

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

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Government Securities

  • Motilal Oswal Home Finance Ltd **

  • Vedanta Ltd. **

  • Nayara Energy Ltd. **

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

  • The Great Eastern Shipping Company Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • Government Securities

  • Coastal Gujarat Power Ltd. **

  • Tata Housing Development Company Ltd. **

  • Vedanta Ltd. **

  • Net Current Assets

  • Government Securities

  • TREPS

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

  • Government Securities

  • Government Securities

  • Phoenix ARC Pvt Ltd **

  • NABARD **

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Coastal Gujarat Power Ltd. **

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

  • The Great Eastern Shipping Company Ltd. **

  • TMF Holdings Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Rajasthan

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • 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

  • ICRA AA(CE)

  • ICRA AA+

  • 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 ₹4,287.35 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 ₹-0.03(-0.09%)yesterday to ₹27.056.

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