ICICI Pru All Seasons Bond Fund-Ret(QD)
Scheme Returns
0%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru All Seasons Bond Fund-Ret(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
08-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6831
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 88849.23 | 7.65 |
| Net Current Assets | 11267.14 | 1.06 |
| TREPS | 13837.72 | 1.31 |
| Corporate Debt Market Development Fund (Class A2) | 1566.53 | 0.14 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 1995.79 | 0.19 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2895.13 | 0.27 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7384.23 | 0.7 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1965.08 | 0.19 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 807.75 | 0.08 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 494.25 | 0.05 |
| 10.9% AU Small Finance Bank Ltd. (Tier II) ** | 2581.77 | 0.24 |
| 8.62% NABARD ** | 108.21 | 0.01 |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) | 1018.03 | 0.1 |
| 8.8% Rural Electrification Corporation Ltd. ** | 528.06 | 0.05 |
| 8.7551% TMF Holdings Ltd. ** | 2998.49 | 0.28 |
| 8.7551% TMF Holdings Ltd. ** | 4497.46 | 0.42 |
| 8.51% Government Securities | 77594.41 | 7.32 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 3567.37 | 0.34 |
| 6.43% Godrej Industries Ltd. ** | 7906.06 | 0.75 |
| 7.4% Muthoot Finance Ltd. ** | 4486.65 | 0.42 |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** | 3574.3 | 0.34 |
| 7.3% Tata Realty & Infrastructure Ltd. ** | 10968.47 | 1.03 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2484.46 | 0.23 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2447.05 | 0.23 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2408.16 | 0.23 |
| 7.4% G R Infraprojects Ltd. ** | 696.85 | 0.07 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.06 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.06 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.06 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.06 |
| 7.45% Manappuram Finance Ltd. ** | 4982.72 | 0.47 |
| 9.4% TVS Credit Services Ltd. ** | 4037.28 | 0.36 |
| 7.9926%TMF Holdings Ltd. ** | 9753.63 | 0.89 |
| 7.7505% TMF Holdings Ltd. ** | 6842.84 | 0.65 |
| 6.92% Godrej Industries Ltd. ** | 1224.54 | 0.12 |
| 9.69% Tata Motors Finance Ltd. ** | 3032.56 | 0.29 |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** | 9726.71 | 0.92 |
| 6.63% ONGC Petro additions Ltd. ** | 1230.37 | 0.12 |
| 7.93% Government Securities | 45084.97 | 4.25 |
| 8.24% Sundaram Home Finance Ltd. ** | 6011.06 | 0.57 |
| 7.88% Government Securities | 48477.94 | 4.57 |
| 6.25% EMBASSY OFFICE PARKS REIT ** | 12271.96 | 1.16 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 1954.54 | 0.18 |
| 8.15% Aavas Financiers Ltd. ** | 3392.15 | 0.32 |
| 9.33% TMF Holdings Ltd. ** | 3523.32 | 0.33 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 4403.06 | 0.42 |
| 5.9943% LIC Housing Finance Ltd. ** | 2430.04 | 0.23 |
| 8.85% TVS Credit Services Ltd. ** | 2979.05 | 0.28 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 6548.51 | 0.62 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6809.87 | 0.64 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3432.42 | 0.32 |
| 7.48% Tata Motors Finance Solutions Pvt. Ltd. ** | 9809.99 | 0.93 |
| 9.9% DME Development Ltd. ** | 1839.38 | 0.17 |
| 9.9% DME Development Ltd. ** | 1847.22 | 0.17 |
| 9.9% DME Development Ltd. ** | 1851.58 | 0.17 |
| 9.9% DME Development Ltd. ** | 1858.61 | 0.18 |
| 9.9% DME Development Ltd. ** | 2033.89 | 0.19 |
| 9.9% DME Development Ltd. ** | 1859.68 | 0.18 |
| 9.9% DME Development Ltd. ** | 1858.95 | 0.18 |
| 9.9% DME Development Ltd. ** | 1862 | 0.18 |
| 9.9% DME Development Ltd. ** | 1707.33 | 0.16 |
| 9.9% DME Development Ltd. ** | 1871.16 | 0.18 |
| 6.5% Torrent Power Ltd. ** | 977.7 | 0.09 |
| 7.45% Torrent Power Ltd. ** | 4428.32 | 0.42 |
| 7.38% Government Securities | 152280.76 | 14.37 |
| Promont Hillside Pvt. Ltd. ** | 2692.68 | 0.25 |
| 7.61% LIC Housing Finance Ltd. ** | 4982.49 | 0.47 |
| 9.5% TVS Credit Services Ltd. ** | 8133.11 | 0.77 |
| 7.38% LIC Housing Finance Ltd. ** | 9919.5 | 0.94 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8345.79 | 0.79 |
| 8.5% JM Financial Products Ltd. ** | 7370.35 | 0.7 |
| 9.25% Motilal oswal finvest Ltd ** | 12011.81 | 1.13 |
| 9% Bharti Telecom Ltd. ** | 10018.44 | 0.95 |
| 7.5% NABARD | 9977.08 | 0.94 |
| 8.7% Bharti Telecom Ltd. ** | 5027.48 | 0.47 |
| 8.71% Kalpataru Projects International Ltd ** | 4906.06 | 0.46 |
| HDFC Bank Ltd. ** | 9681.65 | 0.91 |
| 8.65% Tata Projects Ltd. ** | 7501.48 | 0.71 |
| 7.62% NABARD | 10012.25 | 0.94 |
| 8.15% Samvardhana Motherson International Ltd ** | 7008.28 | 0.66 |
| 8.48% Tata Housing Development Company Ltd. ** | 10042.42 | 0.95 |
| 7.26% Government Securities | 120018 | 11.32 |
| 7.58% NABARD | 5502.81 | 0.52 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5002.95 | 0.47 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5004.83 | 0.47 |
| 9.35% TVS Credit Services Ltd. ** | 5058.44 | 0.48 |
| 7.266% Motilal Oswal Home Finance Ltd ** | 5090.67 | 0.48 |
| State Bank Of India | 9685.06 | 0.87 |
| HDFC Bank Ltd. ** | 9500.94 | 0.9 |
| SEIL Energy India Ltd ** | 22017.58 | 2.08 |
| 8.35% Godrej Industries Ltd. ** | 6027.58 | 0.57 |
| Axis Bank Ltd. ** | 9486.54 | 0.89 |
| 8.3% Godrej Industries Ltd. ** | 6026.18 | 0.57 |
| Tata Motors Finance Ltd. ** | 10581.97 | 1 |
| 8.5% IIFL Home Finance Ltd. ** | 9906.06 | 0.93 |
| 7.06% Government Securities | 70438.59 | 6.64 |
| 9.95% Indostar Capital Finance Ltd. ** | 2477.66 | 0.23 |
| Punjab National Bank ** | 19047.62 | 1.8 |
| Nuvama Wealth & Investment Ltd ** | 9307.05 | 0.88 |
| Nuvama Wealth & Investment Ltd ** | 9267.6 | 0.87 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12031.24 | 1.13 |
| 8.5% IIFL Home Finance Ltd. ** | 11883.52 | 1.12 |
| 7.75% HDFC Ltd. | 9999.41 | 0.94 |
| 7.55% Small Industries Development Bank Of India | 27491.39 | 2.59 |
| 9.95% Indostar Capital Finance Ltd. | 9902.47 | 0.93 |
| 7.75%HDFC Ltd. ** | 9961.8 | 0.91 |
| 7.18%Government Securities | 49723.9 | 4.56 |
| 7.18% Government Securities | 49213.92 | 4.41 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10999.23 | 0.99 |
| 8.2% Hampi Expressways Private Ltd. ** | 6001.86 | 0.54 |
| 9.5% Motilal oswal finvest Ltd ** | 10002.18 | 0.9 |
| 182 Days Treasury Bills | 28995.84 | 2.61 |
| HDFC Bank Ltd. ** | 19451.38 | 1.75 |
| 8.45% Sheela Foam Ltd. ** | 1984.11 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 1988.1 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 1988.77 | 0.17 |
| 8.45% Sheela Foam Ltd. ** | 1991.23 | 0.17 |
| 7.37% Government Securities | 9169.88 | 0.8 |
| 8.95% Bharti Telecom Ltd. ** | 16067.36 | 1.38 |
| 8.9% Bharti Telecom Ltd. ** | 4011.57 | 0.35 |
| 8.85% Muthoot Finance Ltd. ** | 10022.58 | 0.86 |
| Godrej Industries Ltd. ** | 1231.85 | 0.11 |
| Data Infrastructure Trust ** | 4964.48 | 0.42 |
| 360 ONE Prime Ltd ** | 11985.44 | 1.02 |
| 8.5% Nirma Ltd. ** | 19993.14 | 1.69 |
| 8.65% Aadhar Housing Finance Ltd. ** | 2248.9 | 0.19 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2472.75 | 0.21 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2459.55 | 0.21 |
| 7.51% State Government of Uttar Pradesh | 18088.53 | 1.52 |
| 7.51% State Government of Uttar Pradesh | 348.58 | 0.03 |
| 7.53% State Government of West Bengal | 7554.06 | 0.64 |
| 7.52% State Government of Uttar Pradesh | 11132.01 | 0.94 |
| 7.52% State Government of West Bengal | 11126.54 | 0.94 |
| 7.52% State Government of Rajasthan | 6090.02 | 0.51 |
| 7.52% State Government of Himachal pradesh | 3031.9 | 0.26 |
| 7.23% Government Securities | 10009.86 | 0.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential All Seasons Bond Fund | 02-05-2019 | 0.195884618267941 |
| ICICI Prudential All Seasons Bond Fund | 30-07-2019 | 0.454657778049261 |
| ICICI Prudential All Seasons Bond Fund | 30-10-2019 | 0.127581831458709 |
| ICICI Prudential All Seasons Bond Fund | 27-01-2020 | 0.2243 |
| ICICI Prudential All Seasons Bond Fund | 24-04-2020 | 0.1978 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - ICICI Pru All Seasons Bond Fund-Ret(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |