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ICICI Prudential All Seasons Bond Fund - Weekly IDCW

Category: Debt: Dynamic Bond Launch Date: 28-03-2002
AUM:

₹ 12,570.68 Cr

Expense Ratio

1.32%

Benchmark

NIFTY Composite Debt Index B-III

ISIN

INF109K01FD2

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 - Weekly IDCW 7.27 5.89 6.9
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
10.8715
Last change
0 (0.0221%)
Fund Size (AUM)
₹ 12,570.68 Cr
Performance
6.78% (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 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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru All Seasons Bond Wly IDCW 6.9
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
ICICI Pru All Seasons Bond Gr 7.41
HSBC Dynamic Bond Fund Reg Gr 5.88
ABSL Dynamic Bond Gr Reg 5.63