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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
19.5579
as on 10 Jul 2020, 11:30 PM
0.0487(0.25%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,773
star
129,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,436
Profit (absolute return)
29.44%
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
6.27%
In the last 6 months
8.42%
In the last 1 year
12.96%
In the last 3 years
29.44%
In the last 5 years
65.85%
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 Reinvestment
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
2,980.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.77%
Expense Ratio
Plan
Dividend
13.27%
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 May 2020
Sort By
Cash Holding
13.27%
395.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
50.64%
1,509.19 Cr
Others
13.27%
395.48 Cr
Embassy Office Parks REIT
6.96%
207.42 Cr
TMF Holdings Ltd.
5.36%
159.74 Cr
Vedanta Ltd.
4.87%
145.14 Cr
Great Eastern Shipping Company Ltd.
4.11%
122.49 Cr
Motilal Oswal Home Finance Ltd.
3.37%
100.43 Cr
Promont Hillside Pvt Ltd.
3.36%
100.14 Cr
Nayara Energy Ltd.
3.26%
97.16 Cr
Coastal Gujarat Power Ltd.
2.54%
75.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
47.39%
1,412.30 Cr
Debenture
19.60%
584.15 Cr
NCD
17.23%
513.63 Cr
Cash Margin
10.07%
300.00 Cr
SDL
5.80%
172.73 Cr
ZCB
4.04%
120.33 Cr
Bonds/NCD
3.22%
95.89 Cr
NCA
1.75%
52.24 Cr
Bonds
0.79%
23.58 Cr
Repo
0.18%
5.38 Cr
View All
View All

About ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend 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 ₹2,980.23 Crores and the latest NAV decalared is ₹19.558 as on 11 Jul 2020 at 3:35 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 12.96%, in last 3 years is 29.44% and 110.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,980.23 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