ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 23-11-2020

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  • Net Change on 23-11-2020

  • 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 9.17 11.91 12.25 9.06 9.74 9.83
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 12.25 9.06 9.74 1.52 4,773.09
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.78 9.56 9.28 1.70 2,809.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.17 3.73 5.98 0.86 2,475.01
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.41 7.52 8.07 0.69 2,299.72
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.78 8.94 9.32 1.64 2,298.42
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.29 9.64 9.78 1.15 1,907.68

Fund Holdings as on 31-October-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • TREPS

  • Godrej Industries Ltd. **

  • Government Securities

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

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Government Securities

  • Motilal Oswal Home Finance Ltd **

  • Nayara Energy Ltd. **

  • Vedanta 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. **

  • Bharat Sanchar Nigam Ltd.

  • Government Securities

  • IDFC First Bank Ltd. **

  • Government Securities

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

  • Phoenix ARC Pvt Ltd **

  • NABARD **

  • Muthoot Finance Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Tata Motors Ltd. **

  • Coastal Gujarat Power Ltd. **

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

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Rajasthan

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

  • Oriental Nagpur Betul Highway Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Government Securities

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

  • Net Current Assets

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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

  • CRISIL AAA(CE)

  • 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

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 ₹4,773.09 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 up ₹0.01(0.05%)yesterday to ₹27.6665.

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