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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.7989
as on 20 Jan 2021, 11:45 PM
0.0036(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,501
star
133,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,264
Profit (absolute return)
33.26%
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
1.83%
In the last 6 months
3.57%
In the last 1 year
12.27%
In the last 3 years
33.26%
In the last 5 years
66.69%
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 moderately high 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 31 Dec 2020, 05:30 AM
5,289.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.80%
Expense Ratio
Plan
Dividend
20.70%
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 Dec 2020
Sort By
Cash Holding
20.70%
1,095.02 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
30.93%
1,636.18 Cr
Others
20.70%
1,095.02 Cr
Embassy Office Parks REIT
4.29%
226.94 Cr
TMF Holdings Ltd.
3.85%
203.66 Cr
Godrej Industries Ltd.
2.84%
150.23 Cr
Vedanta Ltd.
2.81%
148.65 Cr
ICICI Bank Ltd.
2.50%
132.25 Cr
Great Eastern Shipping Company Ltd.
2.43%
128.55 Cr
State Bank of India
2.33%
123.26 Cr
Godrej Properties Ltd.
2.09%
110.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
47.39%
2,506.84 Cr
Debenture
19.60%
1,036.88 Cr
NCD
17.23%
911.69 Cr
Cash Margin
10.07%
532.50 Cr
SDL
5.80%
306.60 Cr
ZCB
4.04%
213.59 Cr
Bonds/NCD
3.22%
170.21 Cr
CGL
2.00%
105.92 Cr
NCA
1.75%
92.73 Cr
FRD
0.99%
52.49 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 ₹5,289.94 Crores and the latest NAV decalared is ₹11.799 as on 21 Jan 2021 at 11:48 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 12.27%, in last 3 years is 33.26% and 128.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,289.94 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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