Mutual Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Name: ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Dynamic Bond

NAV

₹34.1675

as on 29 Sep 2023, 11:25 PM

₹-0.0171(0.05%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 02 Oct 2023

DSP Strategic Bond Direct Plan-Growth

8.34%

SBI Dynamic Bond Direct Plan-Growth

8.24%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

8.02%

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

8.00%

Quantum Dynamic Bond Fund Direct-Growth

7.82%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,312

₹1,21,000

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

View

Benchmark

NIFTY Composite Debt Index B-III

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

6.57%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

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.