Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
37.5793
as on 04 Nov 2024, 11:19 PM
0.0421(0.11%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,678
star
1,23,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,380
Profit (absolute return)
23.38%
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
2.30%
In the last 6 months
5.17%
In the last 1 year
9.42%
In the last 3 years
23.38%
In the last 5 years
47.86%
In the last 10 years
139.21%
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 moderate risk

Scheme Information

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
as of 30 Sep 2024, 05:30 AM
12,983.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.59%
Expense Ratio
Plan
Growth
6.48%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
6.48%
841.15 Cr
Others
93.52%
12,142.56 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
43.71%
5,675.27 Cr
Canara Bank
4.20%
545.32 Cr
Bharti Telecom Ltd.
2.79%
362.25 Cr
BNP Paribas
2.37%
307.72 Cr
Export-Import Bank Of India
2.27%
294.74 Cr
Others
44.66%
5,798.62 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 ₹12,983.92 Crores and the latest NAV decalared is ₹37.579 as on 05 Nov 2024 at 5:05 am.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 9.42%, in last 3 years is 23.38% and 199.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,983.92 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
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100