ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

  • 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 5.72 7.17 6.10 6.57 7.48 8.93
Crisil 10 Yr Gilt 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 6.10 6.57 7.48 1.33 6,264.50
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 4.51 5.35 6.19 0.72 3,406.17
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.52 5.40 7.23 1.64 2,350.78
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.81 4.91 6.95 1.62 2,209.89
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.99 5.30 7.04 1.32 1,998.92
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.16 6.66 5.44 1.19 1,778.78

Fund Holdings as on 31-January-2023

  • 7.26% Government Securities

  • 7.42% Government Securities

  • 7.01% Government Securities

  • 7.69% Government Securities

  • 7.38% Government Securities

  • TREPS

  • 6.25% EMBASSY OFFICE PARKS REIT

  • 9.25% Motilal oswal finvest Ltd **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 9.05% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • HDFC Bank Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 8.65% Tata Projects Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Canara Bank **

  • 8.15% Samvardhana Motherson International Ltd **

  • 7.15% Brakes India Private Limited **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.69% Government Securities

  • 7.89% Sundaram Home Finance Ltd. **

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • 8.7% Bharti Telecom Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 8.46% Kalpataru Power Transmission Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 6.9% Brakes India Private Limited **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.89% TMF Holdings Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 8.15% Aavas Financiers Ltd. **

  • 9.34% Tata Motors Finance Ltd. **

  • 9% Muthoot Finance Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.1% Shriram Transport Finance Company Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.7551% TMF Holdings Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.62% State Government of Maharashtra

  • 8.62% NABARD **

  • 7.67% State Government of Tamil Nadu

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • Sov

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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 ₹6,443.59 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Bond Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended up ₹0(0.01%)yesterday to ₹30.5147.

Among its top 3 holdings the fund has exposure to 7.26% 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