Fund Overview Dividend | Direct 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 - Direct Plan - Weekly Dividend 3.39 2.31 9.42 8.05 8.14 8.36
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 - Direct Plan - Weekly Dividend Feb 10, 2014 9.42 8.05 8.14 0.70 5,471.85
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 9.42 8.71 8.62 0.70 5,471.85
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 9.42 10.08 10.69 0.70 5,471.85
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 9.43 8.46 8.50 0.70 5,471.85
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 -4.89 5.94 6.81 0.71 3,205.15
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Jan 01, 2013 4.21 8.23 6.64 0.71 3,205.15

Fund Holdings as on 31-January-2021

  • TREPS

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • NABARD **

  • Godrej Industries Ltd. **

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

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

  • TMF Holdings Ltd. **

  • Godrej Properties Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • IIFL Facilities Services Ltd. **

  • Nayara Energy Ltd. **

  • Vedanta Ltd. **

  • Motilal Oswal Home Finance Ltd **

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

  • The Great Eastern Shipping Company Ltd. **

  • Muthoot Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Housing Development Company Ltd. **

  • Manappuram Finance Ltd. **

  • Vedanta Ltd. **

  • Oberoi Realty Ltd. **

  • JM Financial Products Ltd. **

  • IDFC First Bank Ltd. **

  • Government Securities

  • Government Securities

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

  • Phoenix ARC Pvt Ltd **

  • Government Securities

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

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

  • Tata Motors Ltd. **

  • Coastal Gujarat Power Ltd. **

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

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • TMF Holdings Ltd. **

  • IDFC First Bank Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings 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. **

  • 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. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • State Government of Maharashtra

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

  • Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/01/2021

  • 30/12/2020

  • 23/12/2020

  • 16/12/2020

  • 09/12/2020

  • 08/12/2020

  • 02/12/2020

  • 25/11/2020

  • 18/11/2020

  • 11/11/2020

  • 28/10/2020

  • 21/10/2020

  • 14/10/2020

  • 07/10/2020

  • 02/09/2020

  • 05/08/2020

  • 29/07/2020

  • 22/07/2020

  • 15/07/2020

  • 08/07/2020

  • 01/07/2020

  • 24/06/2020

  • 03/06/2020

  • 27/05/2020

  • 20/05/2020

  • 06/05/2020

  • 22/04/2020

  • 12/03/2020

  • 26/02/2020

  • 20/02/2020

  • 12/02/2020

  • 05/02/2020

  • 29/01/2020

  • 22/01/2020

  • 08/01/2020

  • 01/01/2020

  • 26/12/2019

  • 04/12/2019

  • 27/11/2019

  • 20/11/2019

  • 14/11/2019

  • 06/11/2019

  • 30/10/2019

  • 23/10/2019

  • 16/10/2019

  • 10/10/2019

  • 03/10/2019

  • 04/09/2019

  • 28/08/2019

  • 07/08/2019

  • 17/07/2019

  • 10/07/2019

  • 03/07/2019

  • 19/06/2019

  • 29/05/2019

  • 22/05/2019

  • 15/05/2019

  • 08/05/2019

  • 03/04/2019

  • 27/03/2019

  • 20/03/2019

  • 13/03/2019

  • 06/03/2019

  • 27/02/2019

  • 21/02/2019

  • 13/02/2019

  • 30/01/2019

  • 23/01/2019

  • 15/01/2019

  • 27/12/2018

  • 19/12/2018

  • 12/12/2018

  • 05/12/2018

  • 28/11/2018

  • 22/11/2018

  • 14/11/2018

  • 09/11/2018

  • 31/10/2018

  • 24/10/2018

  • 17/10/2018

  • 10/10/2018

  • 04/10/2018

  • 29/08/2018

  • 23/08/2018

  • 14/08/2018

  • 08/08/2018

  • 01/08/2018

  • 25/07/2018

  • 18/07/2018

  • 11/07/2018

  • 11/04/2018

  • 04/04/2018

  • 28/03/2018

  • 21/03/2018

  • 06/09/2017

  • 30/08/2017

  • 09/08/2017

  • 26/07/2017

  • 19/07/2017

  • 20/06/2017

  • 14/06/2017

  • 07/06/2017

  • 24/05/2017

  • 07/12/2016

  • 30/11/2016

  • 23/11/2016

  • 16/11/2016

  • 19/10/2016

  • 14/10/2016

  • 05/10/2016

  • 28/09/2016

  • 21/09/2016

  • 15/09/2016

  • 07/09/2016

  • 31/08/2016

  • 18/08/2016

  • 10/08/2016

  • 03/08/2016

  • 27/07/2016

  • 20/07/2016

  • 13/07/2016

  • 07/07/2016

  • 29/06/2016

  • 22/06/2016

  • 08/06/2016

  • 01/06/2016

  • 25/05/2016

  • 18/05/2016

  • 11/05/2016

  • 13/04/2016

  • 06/04/2016

  • 30/03/2016

  • 23/03/2016

  • 16/03/2016

  • 21/10/2015

  • 07/10/2015

  • 30/09/2015

  • 23/09/2015

  • 16/09/2015

  • 02/09/2015

  • 20/08/2015

  • 12/08/2015

  • 29/04/2015

  • 24/04/2015

  • 07/04/2015

  • 25/03/2015

  • 11/03/2015

  • 25/02/2015

  • 20/02/2015

  • 11/02/2015

  • 04/02/2015

  • 03/02/2015

  • 28/01/2015

  • 21/01/2015

  • 14/01/2015

  • 31/12/2014

  • 24/12/2014

  • 10/12/2014

  • 03/12/2014

  • 26/11/2014

  • 19/11/2014

  • 13/11/2014

  • 07/11/2014

  • 29/10/2014

  • 22/10/2014

  • 16/10/2014

  • 08/10/2014

  • 24/09/2014

  • 17/09/2014

  • 10/09/2014

  • 03/09/2014

  • 27/08/2014

  • 23/07/2014

  • 11/06/2014

  • 04/06/2014

  • 28/05/2014

  • 26/05/2014

  • 13/05/2014

  • 07/05/2014

  • 30/04/2014

  • 23/04/2014

  • 16/04/2014

  • 10/04/2014

  • 03/04/2014

  • 26/03/2014

  • 19/03/2014

  • 12/03/2014

  • 05/03/2014

  • 26/02/2014

  • 19/02/2014

  • 12/02/2014

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential All Seasons Bond Fund

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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 10-Feb-2014 and currently has an AUM of ₹5,471.85 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(0.01%)yesterday to ₹10.535.

Among its top 3 holdings the fund has exposure to TREPS, 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