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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.0750
as on 22 Nov 2019, 09:55 PM
0.0131(0.12%)
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
120,631
star
123,147
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,147
Profit (absolute return)
23.15%
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
2.05%
In the last 6 months
6.00%
In the last 1 year
11.59%
In the last 3 years
23.15%
In the last 5 years
60.61%
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 yearly Payout
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend yearly Payout
as of 22 Nov 2019, 09:55 PM
2,888.01 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
17.77%
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 Oct 2019
Sort By
Cash Holding
17.77%
513.31 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
21.26%
613.99 Cr
Others
17.77%
513.20 Cr
Embassy Office Parks REIT
6.95%
200.72 Cr
REC Ltd.
5.40%
155.95 Cr
Vedanta Ltd.
5.13%
148.15 Cr
Torrent Power Ltd.
4.75%
137.18 Cr
Housing & Urban Development Corpn. Ltd.
4.24%
122.45 Cr
Great Eastern Shipping Company Ltd.
4.10%
118.41 Cr
Reliance Industries Ltd.
3.62%
104.55 Cr
KKR India Financial Services Pvt Ltd.
3.52%
101.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
31.31%
904.16 Cr
GOI Sec
22.85%
659.88 Cr
Cash Margin
18.18%
525.06 Cr
CP
12.45%
359.48 Cr
CBLO
11.20%
323.37 Cr
NCD
7.23%
208.75 Cr
Bonds/NCD
4.82%
139.22 Cr
SDL
3.26%
94.04 Cr
Bonds
2.98%
86.09 Cr
ZCB
2.88%
83.28 Cr
View All
View All

About ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend yearly Payout

ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend yearly 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 ₹2,888.01 Crores and the latest NAV decalared is ₹11.075 as on 22 Nov 2019 at 9:55 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Dividend yearly Payout scheme return performance in last 1 year is 11.59%, in last 3 years is 23.15% and 102.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,888.01 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