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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout

NAV
returns change indicator
11.4031
as on 18 Sep 2019 09:25 PM
0.0342(0.30%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,438
star
127,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,803
Profit (absolute return)
27.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.83%
In the last 6 months
6.37%
In the last 1 year
11.14%
In the last 3 years
27.80%
In the last 5 years
65.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout
as of 18 Sep 2019 09:25 PM
2,779.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.65%
Expense Ratio
Plan
Dividend
22.44%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
22.44%
623.76 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
22.44%
623.76 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
22.45%
624.09 Cr
GOI
18.26%
507.61 Cr
Embassy Office Parks REIT
7.12%
197.93 Cr
REC Ltd.
5.57%
154.84 Cr
Vedanta Ltd.
5.28%
146.78 Cr
Torrent Power Ltd.
4.92%
136.77 Cr
Housing & Urban Development Corpn. Ltd.
4.43%
123.15 Cr
Great Eastern Shipping Company Ltd.
4.33%
120.37 Cr
Reliance Industries Ltd.
3.77%
104.80 Cr
KKR India Financial Services Pvt Ltd.
3.61%
100.36 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
22.45%
624.09 Cr
GOI
18.26%
507.61 Cr
Embassy Office Parks REIT
7.12%
197.93 Cr
REC Ltd.
5.57%
154.84 Cr
Vedanta Ltd.
5.28%
146.78 Cr
Torrent Power Ltd.
4.92%
136.77 Cr
Housing & Urban Development Corpn. Ltd.
4.43%
123.15 Cr
Great Eastern Shipping Company Ltd.
4.33%
120.37 Cr
Reliance Industries Ltd.
3.77%
104.80 Cr
KKR India Financial Services Pvt Ltd.
3.61%
100.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
31.31%
870.33 Cr
Cash Margin
18.18%
505.42 Cr
CP
12.45%
346.03 Cr
CBLO
11.20%
311.27 Cr
GOI Sec
8.72%
242.50 Cr
NCD
7.23%
200.94 Cr
Bonds/NCD
4.82%
134.01 Cr
SDL
3.26%
90.52 Cr
Bonds
2.98%
82.87 Cr
ZCB
2.88%
80.17 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
31.31%
870.33 Cr
Cash Margin
18.18%
505.42 Cr
CP
12.45%
346.03 Cr
CBLO
11.20%
311.27 Cr
GOI Sec
8.72%
242.50 Cr
NCD
7.23%
200.94 Cr
Bonds/NCD
4.82%
134.01 Cr
SDL
3.26%
90.52 Cr
Bonds
2.98%
82.87 Cr
ZCB
2.88%
80.17 Cr
View All
View All
About ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Anuj Tagra. It has an AUM of ₹2,779.93 Crores and the latest NAV decalared is ₹11.403 as on 18 Sep 2019 at 9:25 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout scheme return performance in last 1 year is 11.14%, in last 3 years is 27.80% and 97.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Scheme Details
AUM:2,779.93 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100