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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
30.3870
as on 20 Sep 2021, 11:05 PM
0.0311(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,549
star
1,34,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,366
Profit (absolute return)
34.37%
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
2.02%
In the last 6 months
4.41%
In the last 1 year
7.77%
In the last 3 years
34.37%
In the last 5 years
54.54%
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 Aug 2021, 05:30 AM
6,036.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.61%
Expense Ratio
Plan
Growth
17.83%
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 Aug 2021
Sort By
Cash Holding
17.83%
1,076.10 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
36.46%
2,200.85 Cr
Others
16.78%
1,012.90 Cr
Embassy Office Parks REIT
3.94%
237.83 Cr
TMF Holdings Ltd.
3.56%
214.89 Cr
Godrej Industries Ltd.
3.43%
207.05 Cr
National Bank For Agriculture & Rural Development
2.56%
154.53 Cr
ICICI Bank Ltd.
2.19%
132.20 Cr
The Great Eastern Shipping Company Ltd.
2.13%
128.57 Cr
Tata Realty and Infrastructure Ltd.
1.88%
113.48 Cr
Godrej Properties Ltd.
1.88%
113.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
47.39%
2,860.56 Cr
CBLO
27.15%
1,638.61 Cr
Debenture
19.60%
1,183.18 Cr
NCD
17.23%
1,040.33 Cr
Cash Margin
10.07%
607.64 Cr
AT1 Bond
7.32%
441.68 Cr
Additional Tier 1 Bo
6.41%
386.79 Cr
SDL
5.80%
349.86 Cr
ZCB
4.04%
243.73 Cr
GOI FRB
3.42%
206.56 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 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Anuj Tagra. It has an AUM of ₹6,036.34 Crores and the latest NAV decalared is ₹30.387 as on 21 Sep 2021 at 7:11 am.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 7.77%, in last 3 years is 34.37% and 142.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,036.34 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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