₹ 12,458.02 Cr
1.31%
NIFTY Composite Debt Index B-III
INF109K01GK5
5000.0
1000.0
500
Manish Banthia, Nikhil Kabra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund - IDCW | 7.01 | 5.63 | 7.49 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru All Seasons Bond IDCW | 7.49 |
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 |