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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
32.0194
as on 25 Nov 2022, 11:25 PM
-0.0171(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,421
star
1,25,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,158
Profit (absolute return)
25.16%
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
2.01%
In the last 6 months
4.41%
In the last 1 year
4.80%
In the last 3 years
25.16%
In the last 5 years
46.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
5,937.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.62%
Expense Ratio
Plan
Growth
2.23%
Cash Holding
Benchmark
NIFTY Composite Debt Index B-III
Scheme Document
Benchmark
NIFTY Composite Debt Index B-III
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
2.23%
132.44 Cr
Others
97.77%
5,805.34 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
45.74%
2,715.93 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
3.37%
200.10 Cr
DME Development Ltd.
3.18%
188.82 Cr
ICICI Bank Ltd.
2.98%
176.95 Cr
Others
44.73%
2,655.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
32.71%
1,942.01 Cr
NCD
24.94%
1,481.02 Cr
Debenture
14.08%
835.93 Cr
GOI FRB
13.03%
773.61 Cr
Repo
8.88%
527.54 Cr
Others
6.36%
377.64 Cr
View All
View All

About ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Anuj Tagra. It has an AUM of ₹5,937.75 Crores and the latest NAV decalared is ₹32.019 as on 28 Nov 2022 at 9:36 am.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 4.80%, in last 3 years is 25.16% and 155.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,937.75 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100