ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend weekly
NAV
₹10.5949
as on 24 May 2019 09:30 PM
₹0.0166(0.16%)
Last Change
Scheme Ratings
3
rated by Morningstar
4
rated by Value Research
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹131,117
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 MoneyInvestment 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
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
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
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 30 Apr 2019
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
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
This fund's returns:
9.45%Return Duration
3 Years
Franklin India Dynamic Accrual Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹500
Category Returns
5.06%
10.01%
3Y Returns
10.01
DHFL Pramerica Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹500
Category Returns
5.06%
10.01%
3Y Returns
9.45
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Invesment
₹100
Category Returns
5.06%
10.01%
3Y Returns
9.45
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
ICICI Prudential Mutual Fund
View AMC Details
₹330,750.54 Cr
AUM
230
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