Fund Overview IDCW | 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 - IDCW 4.39 -1.45 2.33 7.02 6.52 7.10
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 - IDCW Oct 11, 2010 2.33 7.02 6.52 1.38 5,801.99
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 2.33 6.07 5.31 1.38 5,801.99
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 2.33 6.33 5.42 1.38 5,801.99
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 2.30 6.31 5.42 1.38 5,801.99
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 0.41 4.96 4.90 0.70 3,193.48
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option Oct 08, 2012 0.41 4.36 4.09 0.70 3,193.48

Fund Holdings as on 31-May-2022

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • Vedanta Ltd. **

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

  • Net Current Assets

  • EMBASSY OFFICE PARKS REIT **

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

  • Tata Realty & Infrastructure Ltd. **

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Government Securities

  • Flometallic India Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Motilal Oswal Financial Services Ltd. **

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

  • Sundaram Home Finance Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Nirma Ltd. **

  • Manappuram Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • ONGC Petro additions Ltd. **

  • Bharat Sanchar Nigam Ltd. **

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

  • JM Financial Products Ltd. **

  • Muthoot Finance Ltd. **

  • Torrent Power Ltd. **

  • Godrej Industries Ltd. **

  • Phoenix ARC Pvt Ltd. **

  • IDFC First Bank Ltd. **

  • Godrej Properties Ltd. **

  • Flometallic India Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

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

  • TMF Holdings Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Aavas Financiers Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • TVS Credit Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

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

  • Promont Hillside Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Government Securities

  • DME Development Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Phoenix ARC Pvt Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • State Government of Jharkhand

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

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

  • TMF Holdings Ltd. **

  • Torrent Power 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. **

  • Rural Electrification Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • State Government of Maharashtra

  • NABARD **

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 29/09/2014

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • 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 11-Oct-2010 and currently has an AUM of ₹5,801.99 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 ₹0.02(0.13%)yesterday to ₹18.0742.

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