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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

NAV
returns change indicator
30.7262
as on 01 Jul 2022, 11:20 PM
0.0413(0.13%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,431
star
1,25,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,128
Profit (absolute return)
25.13%
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
0.31%
In the last 6 months
0.39%
In the last 1 year
3.03%
In the last 3 years
25.13%
In the last 5 years
42.03%
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 May 2022, 05:30 AM
5,801.99 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
-25.37%
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

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
-25.37%
-1,472.16 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
42.54%
2,468.17 Cr
ICICI Bank Ltd.
11.67%
677.09 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
6.03%
349.86 Cr
ICICI Securities Ltd.
6.03%
349.86 Cr
Axis Bank Ltd.
4.22%
244.84 Cr
Others
29.51%
1,712.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
47.39%
2,749.50 Cr
CBLO
27.15%
1,574.99 Cr
Debenture
19.60%
1,137.24 Cr
NCD
17.23%
999.94 Cr
Cash Margin
10.07%
584.05 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 ₹5,801.99 Crores and the latest NAV decalared is ₹30.726 as on 02 Jul 2022 at 4:01 am.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 3.03%, in last 3 years is 25.13% and 145.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,801.99 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100