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 3.89 3.62 6.85 4.52 5.86 7.58
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 6.85 4.52 5.86 0.65 2,971.45
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 5.18 5.51 6.43 1.66 3,981.18
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 6.75 4.48 5.91 1.32 2,971.45
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 9.65 6.48 8.48 1.32 2,971.45
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 6.29 4.77 6.10 1.32 2,971.45
IDFC DBF -Regular Plan_Periodic Dividend Sep 15, 2014 9.99 6.15 7.38 1.79 2,083.76

Fund Holdings as on 30-November-2019

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Rural Electrification Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Nayara Energy Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Promont Hillside Pvt. Ltd. **

  • Vedanta Ltd. **

  • Net Current Assets

  • The Great Eastern Shipping Company 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. **

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • Vedanta Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • NABARD **

  • Reliance Industries Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • The Great Eastern Shipping Company Ltd. **

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

  • Coastal Gujarat Power Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Axis Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • NABARD **

  • TREPS

  • The Great Eastern Shipping Company Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • EID Parry (India) Ltd. **

  • State Government of Rajasthan

  • NABARD **

  • Jamnagar Utilities & Power Pvt. 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 08-Oct-2010 and currently has an AUM of ₹2,971.45 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 ₹-0.02(-0.17%)yesterday to ₹11.14.

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

Most Recent Dividend

  • 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

  • FITCH AAA(SO)

  • ICRA AA(SO)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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