ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

  • 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 -3.64 -0.01 8.41 9.21 10.24 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 8.41 9.21 10.24 1.49 5,471.85
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.75 9.50 8.85 1.64 3,205.15
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.07 9.34 9.24 1.64 2,901.30
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.58 9.15 9.34 1.21 2,763.27
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 5.22 7.37 7.75 0.68 2,747.86
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 2.18 4.61 6.71 0.86 2,578.40

Fund Holdings as on 31-January-2021

  • TREPS

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • NABARD **

  • Godrej Industries Ltd. **

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

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

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • IIFL Facilities Services Ltd. **

  • Nayara Energy Ltd. **

  • Vedanta Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • 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. **

  • Oberoi Realty Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • Government Securities

  • Government Securities

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

  • Phoenix ARC Pvt Ltd **

  • Government Securities

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

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

  • Tata Motors Ltd. **

  • Coastal Gujarat Power Ltd. **

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

  • 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. **

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

  • EID Parry (India) Ltd. **

  • 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. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

  • Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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

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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 ₹5,471.85 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 ₹-0.02(-0.09%)yesterday to ₹27.749.

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