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ICICI Prudential All Seasons Bond Fund - Annual IDCW

Category: Debt: Dynamic Bond Launch Date: 19-08-2010
AUM:

₹ 15,051.36 Cr

Expense Ratio

1.29%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF109K01GO7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Banthia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential All Seasons Bond Fund - Annual IDCW 7.71 7.58 6.05
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
11.7612
Last change
0.03 (0.2687%)
Fund Size (AUM)
₹ 15,051.36 Cr
Performance
6.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Manish Banthia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Government Securities 8.09
LIC Housing Finance Ltd. 6.37
Government Securities 4.62
Government Securities 4.54
Government Securities 3.64
Government Securities 3.09
Government Securities 2.68
Vedanta Ltd. 2.68
State Government of Maharashtra 2.0
State Government of Maharashtra 2.0

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru All Seasons Bond Annual IDCW 6.05
360 ONE Dynamic Bond Reg Gr 6.97
Nippon India Dynamic Bond Gr Gr 5.81
ICICI Pru All Seasons Bond Gr 6.61
ABSL Dynamic Bond Gr Reg 6.92
ABSL Dynamic Bond-Discipline Advtg Gr 6.92
JM Dynamic Debt Reg Gr 5.73
Axis Dynamic Bond Reg Gr 5.77
Mirae Asset Dynamic Bond Reg Gr 4.67
Quantum Dynamic Bond Reg Gr 6.32