ICICI Prudential All Seasons Bond Fund - Bonus - Direct Plan

This Scheme ICICI Prudential All Seasons Bond Fund - Bonus - Direct Plan is Merged with ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 Bonus 32.95 14.40 12.80 9.02 9.74 10.82
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.)
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units Apr 05, 2013 7.20 5.84 5.97 0.52 42.07
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units Nov 25, 2014 7.20 5.84 5.97 0.52 42.07

Fund Holdings as on 30-June-2024

  • 7.18% Government Securities

  • 7.1% Government Securities

  • 8.34% Government Securities

  • 8% Government Securities

  • TREPS

  • 7.26% Government Securities

  • Net Current Assets

  • Export-Import Bank Of India **

  • 7.18% Government Securities

  • 8.5% Nirma Ltd. **

  • Canara Bank **

  • Canara Bank **

  • 8.95% Bharti Telecom Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • Canara Bank **

  • 7.51% State Government of Uttar Pradesh

  • 7.4% NABARD **

  • Bank Of Baroda **

  • 9.25% Motilal oswal finvest Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 8.48% Tata Housing Development Company Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.58% NABARD

  • 8.5% IIFL Home Finance Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • 7.9926% TMF Holdings Ltd. **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 7.52% State Government of West Bengal

  • 7.53% State Government of West Bengal

  • 8.65% Tata Projects Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.52% State Government of Rajasthan

  • 8.39% Sundaram Home Finance Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 9.35% TVS Credit Services Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 7.55% Small Industries Development Bank Of India. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.71% Kalpataru Projects International Ltd **

  • 8.7551% TMF Holdings Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 8.75% Aavas Financiers Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Bank Of Baroda

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • 9.96% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 8.62% NABARD **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 05-Sep-2014 and currently has an AUM of ₹12,592.63 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 ₹17.8505.

Among its top 3 holdings the fund has exposure to 7.18% 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