Fund Overview IDCW | 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 - IDCW 10.04 9.02 8.39 6.94 7.99 9.48
Crisil 10 Yr Gilt 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 - IDCW Sep 23, 2013 8.39 6.94 7.99 0.59 12,592.63
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 8.39 6.94 7.38 0.59 12,592.63
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 8.39 6.94 7.55 0.59 12,592.63
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 8.39 6.93 7.57 0.59 12,592.63
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 7.79 5.85 6.29 0.32 4,580.48
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 7.79 5.85 5.90 0.32 4,580.48

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

Most Recent Dividend

  • 17/03/2022

  • 29/09/2014

  • 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 23-Sep-2013 and currently has an AUM of ₹12,592.63 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Bond Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended up ₹0.01(0.03%)yesterday to ₹23.6672.

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 Nikhil Kabra.

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