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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
34.1675
as on 29 Sep 2023, 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
1,18,312
star
1,21,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,000
Profit (absolute return)
21.00%
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
1.71%
In the last 6 months
4.13%
In the last 1 year
8.02%
In the last 3 years
21.00%
In the last 5 years
50.95%
In the last 10 years
155.65%
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 2023, 05:30 AM
11,159.73 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
-5.53%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
51.17%
5,710.43 Cr
Nomura Fixed Income Securities Pvt. Ltd.
4.93%
550.17 Cr
IDFC Bank Ltd.
2.69%
300.20 Cr
ICICI Bank Ltd.
2.69%
300.20 Cr
TMF Holdings Ltd.
2.47%
275.65 Cr
Others
36.05%
4,023.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
44.83%
5,003.10 Cr
NCD
23.76%
2,651.12 Cr
IRS
13.44%
1,500.00 Cr
Debenture
12.82%
1,430.95 Cr
GOI FRB
6.33%
706.38 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 Nikhil Kabra. It has an AUM of ₹11,159.73 Crores and the latest NAV decalared is ₹34.168 as on 02 Oct 2023 at 7:38 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 8.02%, in last 3 years is 21.00% and 172.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,159.73 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
5,80,582.98 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100