ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly IDCW 10.77 11.48 9.40 6.79 7.47 7.89
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 - Weekly IDCW Feb 10, 2014 9.40 6.79 7.47 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.40 6.74 7.77 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.40 6.74 8.59 0.62 10,214.48
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.40 6.74 7.72 0.62 10,214.48
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 Unrated 9.54 5.05 7.35 0.31 4,477.43
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 Unrated 9.55 5.05 6.51 0.31 4,477.43

Fund Holdings as on 30-April-2023

  • 7.26% Government Securities

  • 8.51% Government Securities

  • 7.26% Government Securities

  • TREPS

  • 7.88% Government Securities

  • 7.93% Government Securities

  • Axis Bank Ltd. **

  • NABARD **

  • Sembcorp Energy India Ltd **

  • Net Current Assets

  • 7.97% State Government of Punjab

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 9.25% Motilal oswal finvest Ltd **

  • 7.38% Government Securities

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • Tata Motors Finance Ltd. **

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • 7.62% NABARD **

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 7.5% NABARD **

  • 8.5% IIFL Home Finance Ltd. **

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 8.65% Tata Projects Ltd. **

  • 8.5% JM Financial Products Ltd. **

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

  • 8.15% Samvardhana Motherson International Ltd **

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

  • 8.35% Godrej Industries Ltd. **

  • 8.35% Sundaram Home Finance Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 7.58% NABARD

  • 7.69% Government Securities

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 9.35% TVS Credit Services Ltd. **

  • 8.7% Bharti Telecom Ltd. **

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

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

  • 7.45% Manappuram Finance Ltd. **

  • 8.71% Kalpataru Power Transmission Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.4% Muthoot Finance Ltd.

  • 7.45% Torrent Power Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 9.12% TMF Holdings Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 8.15% Aavas Financiers Ltd. **

  • 9.73% Tata Motors Finance Ltd. **

  • 8.85% TVS Credit Services Ltd. **

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

  • Promont Hillside Pvt. Ltd. **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

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

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

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

  • 9.98% DME Development Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III)

  • 8.7551% TMF Holdings Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.62% NABARD **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/05/2023

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  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOV

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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 10-Feb-2014 and currently has an AUM of ₹10,214.48 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(0.02%)yesterday to ₹10.5743.

Among its top 3 holdings the fund has exposure to 7.26% 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