ICICI Prudential All Seasons Bond Fund - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 19-08-2010
AUM:
₹ 12,458.02 Cr
Expense Ratio
1.31%
Benchmark
NIFTY Composite Debt Index B-III
ISIN
INF109K01GO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 6.54 | 5.5 | 6.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.416
Last change
0.01 (0.0815%)
Fund Size (AUM)
₹ 12,458.02 Cr
Performance
6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 35.97 |
| 7.18% GOI 24/07/2037 | 7.47 |
| GOI% 22/09/2033 | 6.13 |
| 4.45% GOI 30/10/2034 | 3.66 |
| 7.26% GOI 06/02/2033 | 3.28 |
| 8.5% Nirma Ltd. 07/04/2027 | 1.61 |
| Standard Chartered Bank% 05/03/2029 | 1.61 |
| 7.51% Uttar Pradesh State 27/03/2040 | 1.44 |
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | 1.4 |
| Others | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 57.31 |
| Financial | 29.16 |
| Construction | 5.71 |
| Communication | 2.81 |
| Consumer Staples | 2.67 |
| Energy | 1.41 |
| Capital Goods | 0.79 |
| Consumer Discretionary | 0.64 |
| Automobile | 0.56 |
| Diversified | 0.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru All Seasons Bond Annual IDCW | 6.46 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |