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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.4932
as on 20 Feb 2020, 12:00 AM
-0.0081(0.07%)
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
127,390
star
130,094
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,094
Profit (absolute return)
30.09%
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
3.78%
In the last 6 months
6.17%
In the last 1 year
13.11%
In the last 3 years
30.09%
In the last 5 years
57.24%
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 20 Feb 2020, 12:00 AM
3,139.00 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
3.26%
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 Jan 2020
Sort By
Cash Holding
3.26%
102.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
41.23%
1,294.21 Cr
Embassy Office Parks REIT
6.53%
204.98 Cr
REC Ltd.
5.39%
169.19 Cr
TMF Holdings Ltd.
4.94%
155.07 Cr
Vedanta Ltd.
4.77%
149.73 Cr
Torrent Power Ltd.
4.49%
140.94 Cr
Great Eastern Shipping Company Ltd.
3.80%
119.28 Cr
KKR India Financial Services Pvt Ltd.
3.32%
104.21 Cr
Coastal Gujarat Power Ltd.
3.27%
102.65 Cr
Others
3.25%
102.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
31.31%
982.74 Cr
GOI Sec
22.85%
717.23 Cr
Cash Margin
18.18%
570.70 Cr
CP
12.45%
390.72 Cr
CBLO
11.20%
351.48 Cr
NCD
7.23%
226.90 Cr
Bonds/NCD
4.82%
151.32 Cr
SDL
3.26%
102.22 Cr
Bonds
2.98%
93.57 Cr
ZCB
2.88%
90.52 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 ₹3,139.00 Crores and the latest NAV decalared is ₹11.493 as on 20 Feb 2020 at 12:00 am.
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend yearly Payout scheme return performance in last 1 year is 13.11%, in last 3 years is 30.09% and 110.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,139.00 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