ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 26-06-2019

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    ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan 4 PersonalFN

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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 (₹)

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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 15.58 11.02 9.11 8.89 9.78 9.58
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 9.11 8.89 9.78 1.30 2,707.37
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.29 8.91 9.39 1.69 3,910.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.91 6.21 8.07 1.64 3,761.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 7.91 6.21 8.07 1.64 3,761.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.13 8.36 9.06 1.56 1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.53 8.43 9.03 1.64 994.13

Fund Holdings as on 31-May-2019

  • Government Securities

  • Net Current Assets

  • Rural Electrification Corporation Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Housing and Urban Development Corporation Ltd.

  • Reliance Industries Ltd.

  • National Highways Authority of India **

  • Nayara Energy Ltd. **

  • Aspire Home Finance Corporation Ltd. **

  • Promont Hillside Private Ltd. **

  • Vedanta Ltd. **

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

  • The Great Eastern Shipping Company Ltd. **

  • NABARD

  • Housing and Urban Development Corporation Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • Government Securities

  • HDFC Ltd. **

  • Coastal Gujarat Power Ltd. **

  • TREPS

  • Bharti Airtel Ltd. **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Government Securities

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

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

  • Jamnagar Utilities & Power Private Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Steel Ltd. **

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

  • NABARD **

  • NABARD

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd.

  • State Government of Tamil Nadu

  • 91 Days Treasury Bills

  • The Great Eastern Shipping Company Ltd. **

  • State Government of Karnataka

  • Jamnagar Utilities & Power Private Ltd. **

  • State Government of Karnataka

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • State Government of Rajasthan

  • State Government of Maharashtra

  • State Government of Bihar

  • State Government of Tamil Nadu

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  • Miscellaneous

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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 ₹2,707.37 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(-0.12%)yesterday to ₹23.68.

Among its top 3 holdings the fund has exposure to Government Securities, Net Current Assets and Rural Electrification Corporation Ltd. **

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

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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