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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
32.7864
as on 29 Mar 2023, 11:25 PM
0.0327(0.10%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,168
star
1,22,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,879
Profit (absolute return)
22.88%
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
1.82%
In the last 6 months
3.79%
In the last 1 year
6.64%
In the last 3 years
22.88%
In the last 5 years
47.51%
In the last 10 years
156.96%
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 28 Feb 2023, 05:30 AM
6,754.59 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
2.04%
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 28 Feb 2023
Sort By
GOI
47.76%
3,225.99 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
2.96%
199.94 Cr
DME Development Ltd.
2.78%
187.78 Cr
TVS Credit Services Ltd.
2.37%
160.08 Cr
Bharti Telecom Ltd.
2.21%
149.28 Cr
Others
41.92%
2,831.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
36.35%
2,454.97 Cr
NCD
23.72%
1,602.41 Cr
Debenture
16.96%
1,145.65 Cr
GOI FRB
11.42%
771.41 Cr
Repo
4.50%
304.05 Cr
Others
7.05%
476.20 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 ₹6,754.59 Crores and the latest NAV decalared is ₹32.786 as on 30 Mar 2023 at 7:25 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 6.64%, in last 3 years is 22.88% and 161.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,754.59 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
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100