ICICI Prudential All Seasons Bond Fund - Bonus - Regular Plan

This Scheme ICICI Prudential All Seasons Bond Fund - Bonus - Regular Plan is Merged with ICICI Prudential All Seasons Bond Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.62%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Bonus 32.38 13.76 12.06 8.26 8.98 9.96
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.)
360 ONE Dynamic Bond Fund Regular Plan Bonus Jun 24, 2013 10.39 6.53 6.71 0.52 754.88
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units Apr 08, 2013 8.88 6.05 5.75 0.97 45.99
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units Nov 25, 2014 8.88 6.05 5.75 0.97 45.99

Fund Holdings as on 30-November-2024

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • Net Current Assets

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Nirma Ltd. **

  • Godrej Properties Ltd. **

  • Oberoi Realty Ltd. **

  • Bharti Telecom Ltd. **

  • NABARD **

  • SEIL Energy India Ltd. **

  • Punjab National Bank **

  • NABARD

  • Aptus Value Housing Finance India Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • 360 One Prime Ltd. **

  • Government Securities

  • IIFL Home Finance Ltd. **

  • Government Securities

  • Tata Realty & Infrastructure Ltd. **

  • Manappuram Finance Ltd. **

  • Ess Kay Fincorp Ltd **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • Motilal oswal finvest Ltd **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Indostar Capital Finance Ltd. **

  • NABARD

  • Tata Motors Finance Solutions Ltd. **

  • Avanse Financial Services Ltd **

  • IIFL Home Finance Ltd. **

  • TMF Holdings Ltd. **

  • Bank Of Baroda **

  • Punjab National Bank **

  • Axis Bank Ltd.

  • TVS Credit Services Ltd. **

  • Sansar Trust **

  • Tata Projects Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Small Industries Development Bank Of India. **

  • Samvardhana Motherson International Ltd. **

  • TMF Holdings Ltd. **

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

  • JM Financial Products Ltd. **

  • Godrej Industries Ltd. **

  • Hampi Expressways Private Ltd. **

  • Motilal Oswal Home Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Bharti Telecom Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • Altius Telecom Infrastructure Trust. **

  • 360 One Prime Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • Small Industries Development Bank Of India. **

  • Reliance Industries Ltd. **

  • Torrent Power Ltd. **

  • TVS Credit Services Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Aavas Financiers Ltd. **

  • Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • The Great Eastern Shipping Company Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • Bharti Telecom Ltd.

  • Indostar Capital Finance Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Jodhpur Wind Farms Pvt. Ltd. **

  • Government Securities

  • DME Development Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • JM Financial Products Ltd. **

  • Oriental Nagpur Betul Highway 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. **

  • TVS Credit Services Ltd. **

  • Torrent Power Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • NABARD **

  • Government Securities

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Sov

  • Unrated

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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 18-Sep-2014 and currently has an AUM of ₹13,409.86 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 ₹-0.11(-0.62%)yesterday to ₹17.0248.

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