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 10.11 5.76 10.40 7.27 9.10 9.55
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 10.40 7.27 9.10 1.32 2,888.01
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.63 7.23 8.48 1.79 2,079.22
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.66 5.66 7.70 1.91 946.71
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 12.92 7.87 9.06 1.08 870.94
HDFC Dynamic Debt Fund - Growth Option Apr 28, 1997 Unrated 4.19 3.24 6.38 1.83 633.08
BNP Paribas Flexi Debt Fund Growth Option Sep 23, 2004 8.77 5.65 7.66 1.66 149.14

Fund Holdings as on 31-October-2019

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • TMF Holdings Ltd. **

  • Nayara Energy Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Promont Hillside Private Ltd. **

  • Vedanta Ltd. **

  • Net Current Assets

  • LIC Housing Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Housing and Urban Development Corporation Ltd. **

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

  • Housing and Urban Development Corporation Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • National Highways Authority of India

  • Coastal Gujarat Power Ltd. **

  • Axis Bank Ltd. **

  • Vedanta Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • NABARD **

  • Phoenix ARC Pvt Ltd **

  • Jamnagar Utilities & Power Private Ltd. **

  • TREPS

  • The Great Eastern Shipping Company Ltd. **

  • Tata Steel Ltd. **

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

  • AU Small Finance Bank Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Coastal Gujarat Power Ltd. **

  • NABARD **

  • The Great Eastern Shipping Company Ltd. **

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

  • Jamnagar Utilities & Power Private Ltd. **

  • EID Parry (India) Ltd. **

  • State Government of Rajasthan

  • NABARD **

  • Jamnagar Utilities & Power Private Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • State Government of Maharashtra

  • 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 ₹2,888.01 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 ₹-0.01(-0.05%)yesterday to ₹24.47.

Among its top 3 holdings the fund has exposure to Government Securities, EMBASSY OFFICE PARKS REIT ** 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(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA(SO)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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