Mutual Fund Details
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Weekly Reinvestment
NAV
₹10.4976
as on 03 Apr 2020, 12:00 AM
₹-0.0316(0.30%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Dynamic Bond
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,106
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹28,106
Profit (absolute return)
28.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.60%
In the last 6 months
5.53%
In the last 1 year
11.11%
In the last 3 years
28.11%
In the last 5 years
57.23%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Weekly Reinvestment
as of 03 Apr 2020, 12:00 AM
₹3,188.69 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
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
42.88%
₹1,367.31 Cr
Embassy Office Parks REIT
6.51%
₹207.58 Cr
REC Ltd.
5.44%
₹173.46 Cr
TMF Holdings Ltd.
4.91%
₹156.56 Cr
Vedanta Ltd.
4.72%
₹150.51 Cr
Torrent Power Ltd.
4.44%
₹141.58 Cr
Great Eastern Shipping Company Ltd.
3.81%
₹121.49 Cr
KKR India Financial Services Pvt Ltd.
3.29%
₹104.91 Cr
Coastal Gujarat Power Ltd.
3.26%
₹103.95 Cr
Motilal Oswal Home Finance Ltd.
3.14%
₹100.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
42.88%
₹1,367.31 Cr
Embassy Office Parks REIT
6.51%
₹207.58 Cr
REC Ltd.
5.44%
₹173.46 Cr
TMF Holdings Ltd.
4.91%
₹156.56 Cr
Vedanta Ltd.
4.72%
₹150.51 Cr
Torrent Power Ltd.
4.44%
₹141.58 Cr
Great Eastern Shipping Company Ltd.
3.81%
₹121.49 Cr
KKR India Financial Services Pvt Ltd.
3.29%
₹104.91 Cr
Coastal Gujarat Power Ltd.
3.26%
₹103.95 Cr
Motilal Oswal Home Finance Ltd.
3.14%
₹100.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
31.31%
₹998.30 Cr
GOI Sec
22.85%
₹728.58 Cr
Cash Margin
18.18%
₹579.73 Cr
CP
12.45%
₹396.91 Cr
CBLO
11.20%
₹357.04 Cr
NCD
7.23%
₹230.49 Cr
Bonds/NCD
4.82%
₹153.71 Cr
SDL
3.26%
₹103.83 Cr
Bonds
2.98%
₹95.05 Cr
ZCB
2.88%
₹91.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
31.31%
₹998.30 Cr
GOI Sec
22.85%
₹728.58 Cr
Cash Margin
18.18%
₹579.73 Cr
CP
12.45%
₹396.91 Cr
CBLO
11.20%
₹357.04 Cr
NCD
7.23%
₹230.49 Cr
Bonds/NCD
4.82%
₹153.71 Cr
SDL
3.26%
₹103.83 Cr
Bonds
2.98%
₹95.05 Cr
ZCB
2.88%
₹91.96 Cr
View All
View All
This fund's returns:
8.60%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.40%
9.06%
3Y Returns
9.06
Mirae Asset Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.40%
9.06%
3Y Returns
8.84
Edelweiss Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.40%
9.06%
3Y Returns
8.67
SBI Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.40%
9.06%
3Y Returns
8.67
Axis Dynamic Bond Direct Fund - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.40%
9.06%
3Y Returns
8.63
About ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Weekly Reinvestment
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Weekly Reinvestment 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 ₹3,188.69 Crores and the latest NAV decalared is ₹10.498 as on 03 Apr 2020 at 12:00 am.
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Weekly Reinvestment scheme return performance in last 1 year is 11.11%, in last 3 years is 28.11% and 91.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,188.69 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
ICICI Prudential Mutual Fund
View AMC Details
₹357,655.01 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
