₹ 12,570.68 Cr
1.31%
NIFTY Composite Debt Index B-III
INF109K01GN9
5000.0
1000.0
500
Manish Banthia, Nikhil Kabra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Growth | 7.29 | 5.89 | 7.41 |
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 | 29.04 |
7.18% GOI 24/07/2037 | 15.53 |
GOI% 22/09/2033 | 6.05 |
4.45% GOI 30/10/2034 | 3.62 |
7.26% GOI 06/02/2033 | 3.29 |
7.1% GOI 08/04/2034 | 1.67 |
8.5% Nirma Ltd. 07/04/2027 | 1.6 |
Standard Chartered Bank% 05/03/2029 | 1.59 |
7.51% Uttar Pradesh State 27/03/2040 | 1.44 |
8.95% Bharti Telecom Ltd. 04/12/2026 | 1.28 |
Sector | Holdings (%) |
---|---|
Sovereign | 60.01 |
Financial | 27.79 |
Construction | 5.67 |
Communication | 2.79 |
Consumer Staples | 2.66 |
Energy | 1.41 |
Capital Goods | 0.78 |
Consumer Discretionary | 0.64 |
Automobile | 0.56 |
Diversified | 0.51 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru All Seasons Bond Gr | 7.41 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
Kotak Dynamic Bond Reg Gr | 6.68 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |
PGIM India Dynamic Bond Gr | 5.8 |