ICICI Prudential All Seasons Bond Fund - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 19-08-2010
AUM:
₹ 14,948.1 Cr
Expense Ratio
1.28%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01GO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 7.38 | 7.44 | 6.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0803
Last change
-0.01 (-0.0731%)
Fund Size (AUM)
₹ 14,948.1 Cr
Performance
6.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 8.3 |
| Government Securities | 7.97 |
| LIC Housing Finance Ltd. | 6.37 |
| Net Current Assets | 3.46 |
| Government Securities | 3.43 |
| Government Securities | 3.11 |
| Vedanta Ltd. | 2.69 |
| Government Securities | 2.64 |
| State Government of Maharashtra | 1.96 |
| State Government of Maharashtra | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru All Seasons Bond Annual IDCW | 6.09 |
| 360 ONE Dynamic Bond Reg Gr | 6.99 |
| ICICI Pru All Seasons Bond Gr | 6.5 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| JM Dynamic Debt Reg Gr | 5.68 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Axis Dynamic Bond Reg Gr | 5.65 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.14 |