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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.3388
as on 23 Aug 2019 08:45 PM
0.0041(0.04%)
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
125,982
star
128,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,628
Profit (absolute return)
28.63%
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
3.75%
In the last 6 months
6.90%
In the last 1 year
10.81%
In the last 3 years
28.63%
In the last 5 years
66.38%
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 23 Aug 2019 08:45 PM
2,791.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.63%
Expense Ratio
Plan
Dividend
20.34%
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 Jul 2019
Sort By
Cash Holding
20.34%
567.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.34%
567.66 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
20.34%
567.74 Cr
GOI
17.56%
490.14 Cr
Embassy Office Parks REIT
7.02%
195.95 Cr
REC Ltd.
5.66%
157.99 Cr
Vedanta Ltd.
5.23%
145.98 Cr
Torrent Power Ltd.
4.89%
136.49 Cr
National Bank For Agriculture & Rural Development
4.57%
127.56 Cr
Housing & Urban Development Corpn. Ltd.
4.43%
123.65 Cr
Great Eastern Shipping Company Ltd.
4.33%
120.86 Cr
Reliance Industries Ltd.
3.76%
104.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
20.34%
567.74 Cr
GOI
17.56%
490.14 Cr
Embassy Office Parks REIT
7.02%
195.95 Cr
REC Ltd.
5.66%
157.99 Cr
Vedanta Ltd.
5.23%
145.98 Cr
Torrent Power Ltd.
4.89%
136.49 Cr
National Bank For Agriculture & Rural Development
4.57%
127.56 Cr
Housing & Urban Development Corpn. Ltd.
4.43%
123.65 Cr
Great Eastern Shipping Company Ltd.
4.33%
120.86 Cr
Reliance Industries Ltd.
3.76%
104.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
31.31%
873.87 Cr
GOI Sec
22.85%
637.77 Cr
Cash Margin
18.18%
507.48 Cr
CP
12.45%
347.44 Cr
CBLO
11.20%
312.54 Cr
NCD
7.23%
201.76 Cr
Bonds/NCD
4.82%
134.56 Cr
SDL
3.26%
90.89 Cr
Bonds
2.98%
83.20 Cr
ZCB
2.88%
80.49 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
31.31%
873.87 Cr
GOI Sec
22.85%
637.77 Cr
Cash Margin
18.18%
507.48 Cr
CP
12.45%
347.44 Cr
CBLO
11.20%
312.54 Cr
NCD
7.23%
201.76 Cr
Bonds/NCD
4.82%
134.56 Cr
SDL
3.26%
90.89 Cr
Bonds
2.98%
83.20 Cr
ZCB
2.88%
80.49 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 ₹2,791.26 Crores and the latest NAV decalared is ₹11.339 as on 23 Aug 2019 at 8:45 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend quarterly Payout scheme return performance in last 1 year is 10.81%, in last 3 years is 28.63% and 96.35% 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:2,791.26 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