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ICICI Pru All Seasons Bond Fund(G)

Scheme Returns

7.87%

Category Returns

7.98%

Scheme Profile
Portfolio Details
Divident Details

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(G) 0.03 0.20 0.65 2.58 7.43 6.18 6.00 7.16 8.82
Debt - Dynamic Bond 17.49 15.51 7.98 12.51 7.78 5.93 5.44 6.24 7.40

* 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.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    20-Jan-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,021,448.06

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    34.062

  • Fund Manager

    Mr. Manish Banthia

  • 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

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
7.4% NABARD ** 12925.9 1.03
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
Small Industries Development Bank Of India. ** 7173.8 0.57
8.5% Nirma Ltd. ** 19993.14 1.69
Small Industries Development Bank Of India. ** 2381.89 0.19
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
7.1% Government Securities 21027.95 1.67
7.23% Government Securities 10009.86 0.8
Bank Of Baroda ** 12225.4 0.97
Bank Of Baroda 2441.25 0.19
9.02% Muthoot Finance Ltd. ** 9963.16 0.79
8.73% Eris Lifesciences Ltd. ** 6938.12 0.55
8.73% Eris Lifesciences Ltd. ** 7038.9 0.56
Canara Bank ** 14511.62 1.15
Union Bank Of India ** 9490.28 0.75
Canara Bank ** 19030.24 1.51
Canara Bank ** 19337.36 1.54
Axis Bank Ltd. ** 9709.18 0.77
8.45% SEIL Energy India Ltd. ** 14856.11 1.18
9.5% 360 One Prime Ltd. ** 4987.32 0.4
Export-Import Bank Of India ** 28578.98 2.27

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 6.91 18.36 13.04 9.15 5.3
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 9.08 14.78 11 8.91 6.68
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 7.61 15.34 12.1 8.63 6
Kotak Dynamic Bond Fund Regular Plan Growth 2575 7.52 13.45 9.92 8.23 5.69
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 9.45 10.38 9.32 7.8 6.13
HDFC Dynamic Debt Fund - Growth Option 615.81 7.54 12.19 9.33 7.67 4.84
HSBC Dynamic Bond Fund - Regular Growth 199.25 7.6 12.53 9.54 7.61 5.12
PGIM India Dynamic Bond Fund - Growth Option 140.52 5.97 12.63 10.12 7.59 5.08
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 7.22 13.03 9.82 7.51 6.01

Other Funds From - ICICI Pru All Seasons Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 59364.4 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56750.35 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56709.02 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 55459.29 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 54904.23 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 53505.33 3.98 11.28 16.73 36.91 21.8