Fund Overview Dividend | 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 - Quarterly Dividend 16.93 6.56 11.63 7.23 7.22 8.04
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 - Quarterly Dividend Oct 08, 2010 11.63 7.23 7.22 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 12.58 7.47 7.52 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 12.58 8.69 9.43 1.52 4,529.38
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 11.00 6.84 7.23 1.52 4,529.38
IDFC DBF -Regular Plan_Periodic Dividend Sep 15, 2014 1.86 5.65 6.63 1.72 2,686.46
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend Dec 17, 2012 9.47 7.37 6.99 1.72 2,686.46

Fund Holdings as on 30-September-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • TREPS

  • Government Securities

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

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Government Securities

  • Government Securities

  • Motilal Oswal Home Finance Ltd **

  • Nayara Energy Ltd. **

  • Vedanta Ltd. **

  • Government Securities

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

  • The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • 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. **

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

  • Government Securities

  • Phoenix ARC Pvt Ltd **

  • NABARD

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company 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. **

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

  • Rural Electrification Corporation Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Rajasthan

  • Oriental Nagpur Betul Highway Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Government Securities

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/10/2020

  • 18/08/2020

  • 27/04/2020

  • 27/01/2020

  • 30/10/2019

  • 30/07/2019

  • 30/01/2019

  • 31/10/2018

  • 30/07/2018

  • 27/04/2018

  • 30/10/2017

  • 28/07/2017

  • 30/01/2017

  • 28/10/2016

  • 01/08/2016

  • 02/05/2016

  • 02/11/2015

  • 29/04/2015

  • 29/01/2015

  • 29/09/2014

  • 25/07/2014

  • 25/04/2014

  • 27/01/2014

  • 25/10/2013

  • 25/07/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 20/07/2012

  • 03/04/2012

  • 28/12/2011

  • 26/09/2011

  • 29/06/2011

  • 27/05/2011

  • 25/03/2011

  • 28/12/2010

  • 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 08-Oct-2010 and currently has an AUM of ₹4,529.38 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 ₹0.02(0.19%)yesterday to ₹11.3682.

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