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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly

NAV
returns change indicator
10.5949
as on 24 May 2019 09:30 PM
0.0166(0.16%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,117
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
31,117
Profit (absolute return)
31.12%
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
3.19%
In the last 6 months
5.59%
In the last 1 year
9.27%
In the last 3 years
31.12%
In the last 5 years
65.11%
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 weekly
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly
as of 24 May 2019 09:30 PM
2,647.29 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
10.66%
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 30 Apr 2019
Sort By
Cash Holding
10.66%
282.24 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
10.66%
282.24 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
22.20%
587.70 Cr
Others
11.19%
296.23 Cr
Vedanta Ltd.
7.19%
190.34 Cr
Great Eastern Shipping Company Ltd.
5.79%
153.28 Cr
Shriram Transport Finance Co. Ltd.
5.41%
143.22 Cr
Aspire Home Finance Corporation Ltd.
4.94%
130.78 Cr
Nayara Energy Ltd.
4.94%
130.78 Cr
Promont Hillside Pvt Ltd.
4.88%
129.19 Cr
Reliance Industries Ltd.
4.85%
128.39 Cr
KKR India Financial Services Pvt Ltd.
4.72%
124.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
22.20%
587.70 Cr
Others
11.19%
296.23 Cr
Vedanta Ltd.
7.19%
190.34 Cr
Great Eastern Shipping Company Ltd.
5.79%
153.28 Cr
Shriram Transport Finance Co. Ltd.
5.41%
143.22 Cr
Aspire Home Finance Corporation Ltd.
4.94%
130.78 Cr
Nayara Energy Ltd.
4.94%
130.78 Cr
Promont Hillside Pvt Ltd.
4.88%
129.19 Cr
Reliance Industries Ltd.
4.85%
128.39 Cr
KKR India Financial Services Pvt Ltd.
4.72%
124.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
31.31%
828.80 Cr
GOI Sec
22.85%
604.88 Cr
CP
12.45%
329.52 Cr
CBLO
11.20%
296.42 Cr
NCD
7.23%
191.35 Cr
Bonds/NCD
4.82%
127.62 Cr
SDL
3.26%
86.20 Cr
Bonds
2.98%
78.91 Cr
ZCB
2.88%
76.34 Cr
CGL
1.90%
50.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
31.31%
828.80 Cr
GOI Sec
22.85%
604.88 Cr
CP
12.45%
329.52 Cr
CBLO
11.20%
296.42 Cr
NCD
7.23%
191.35 Cr
Bonds/NCD
4.82%
127.62 Cr
SDL
3.26%
86.20 Cr
Bonds
2.98%
78.91 Cr
ZCB
2.88%
76.34 Cr
CGL
1.90%
50.40 Cr
View All
View All
About ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly 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 ₹2,647.29 Crores and the latest NAV decalared is ₹10.595 as on 24 May 2019 at 9:30 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly scheme return performance in last 1 year is 9.27%, in last 3 years is 31.12% and 74.52% 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.
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