ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
24.54%
Category Returns
28.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 34.91 | 19.76 | 24.54 | 14.02 | 10.21 | 8.04 | 6.91 | 7.45 | 8.89 |
| Debt - Dynamic Bond | 35.98 | 29.38 | 28.48 | 16.34 | 11.43 | 7.96 | 6.91 | 6.76 | 7.64 |
* 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
20-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,021,448.06
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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
36.728
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government Securities | 389073.23 | 27.09 |
| 7.34% Government Securities | 150735.64 | 10.49 |
| 7.58% LIC Housing Finance Ltd. | 75821.25 | 5.28 |
| 7.81% Government Securities | 68782.83 | 4.79 |
| 7.53% Government Securities | 45892.63 | 3.2 |
| 9.4% Vedanta Ltd. ** | 40085.12 | 2.79 |
| Net Current Assets | 34861.78 | 2.43 |
| 7.09% Government Securities | 30634.17 | 2.13 |
| 7.12% State Government of Maharashtra | 26835.54 | 1.87 |
| 7.14% State Government of Maharashtra | 24441.38 | 1.7 |
| 8.4% Godrej Properties Ltd. | 20218.56 | 1.41 |
| 8.5% Nirma Ltd. ** | 20134.6 | 1.4 |
| 8.05% Oberoi Realty Ltd. ** | 20048.54 | 1.4 |
| 8.6% Tata Projects Ltd. ** | 20016.04 | 1.39 |
| 8.95% Bharti Telecom Ltd. | 16178.67 | 1.13 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 15121.92 | 1.05 |
| 8.45% SEIL Energy India Ltd. ** | 14983.41 | 1.04 |
| 10% Indostar Capital Finance Ltd. ** | 14937.38 | 1.04 |
| 8.6% Macrotech Developers Ltd. ** | 12504.14 | 0.87 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 12415.71 | 0.86 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 12398.43 | 0.86 |
| 9.41% 360 One Prime Ltd. ** | 12030.46 | 0.84 |
| 8.5% IIFL Home Finance Ltd. ** | 11986.09 | 0.83 |
| 7.32% State Government of Chhattisgarh | 11361.97 | 0.79 |
| 7.13% State Government of Karnataka | 11121.01 | 0.77 |
| 9.1% Manappuram Finance Ltd. ** | 11055 | 0.77 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 11045.27 | 0.77 |
| 9.25% Ess Kay Fincorp Ltd ** | 10940.49 | 0.76 |
| Tata Motors Finance Ltd. ** | 10543.07 | 0.73 |
| 8.73% Eris Lifesciences Ltd. ** | 10534.06 | 0.73 |
| 9.02% Muthoot Finance Ltd. ** | 10120.84 | 0.7 |
| 8.73% Eris Lifesciences Ltd. ** | 10117.05 | 0.7 |
| 8.85% Muthoot Finance Ltd. ** | 10062.33 | 0.7 |
| 9.5% Motilal oswal finvest Ltd ** | 10027.4 | 0.7 |
| 9.95% Indostar Capital Finance Ltd. ** | 10005.36 | 0.7 |
| 8.5% IIFL Home Finance Ltd. ** | 9999.93 | 0.7 |
| 9.4% Avanse Financial Services Ltd ** | 9989.36 | 0.7 |
| 7.9926% TMF Holdings Ltd. ** | 9983.14 | 0.7 |
| 9.5% TVS Credit Services Ltd. ** | 8199.36 | 0.57 |
| Sansar Trust ** | 7523.25 | 0.52 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 7516.82 | 0.52 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7497.03 | 0.52 |
| 7.7505% TMF Holdings Ltd. ** | 6984.4 | 0.49 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6927.68 | 0.48 |
| TREPS | 6918.96 | 0.48 |
| 8.92% JM Financial Products Ltd. ** | 6203.57 | 0.43 |
| 8.3% Godrej Industries Ltd. ** | 6028.55 | 0.42 |
| 8.2% Hampi Expressways Private Ltd. ** | 5963.62 | 0.42 |
| 9.35% TVS Credit Services Ltd. ** | 5128.16 | 0.36 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5028.69 | 0.35 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 5013.24 | 0.35 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5011.67 | 0.35 |
| 8.7% Bharti Telecom Ltd. ** | 5011.22 | 0.35 |
| 9.5% 360 One Prime Ltd. ** | 5007.42 | 0.35 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5004.51 | 0.35 |
| 8.15% Samvardhana Motherson International Ltd. ** | 4511.48 | 0.31 |
| 7.45% Torrent Power Ltd. ** | 4465.16 | 0.31 |
| 9.4% TVS Credit Services Ltd. ** | 4048.94 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) 0 | 3660.81 | 0.25 |
| 7.29% State Government of West Bengal | 3552.4 | 0.25 |
| 7.26% Government Securities | 3446.26 | 0.24 |
| 8.75% Aavas Financiers Ltd. ** | 3427.99 | 0.24 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2900.3 | 0.2 |
| 7.09% Government Securities | 2550.51 | 0.18 |
| 8.9% Bharti Telecom Ltd. ** | 2508.68 | 0.17 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 2508.13 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2503.03 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2501.7 | 0.17 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2474.79 | 0.17 |
| 7.18% Government Securities | 2185.76 | 0.15 |
| 9.58% DME Development Ltd. ** | 2016.75 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 2009.91 | 0.14 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2008.78 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 2007.09 | 0.14 |
| 8.9% JM Financial Products Ltd. ** | 2005.02 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 2001.05 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 2000.02 | 0.14 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1994.39 | 0.14 |
| 9.58% DME Development Ltd. ** | 1869.38 | 0.13 |
| 9.58% DME Development Ltd. ** | 1854.11 | 0.13 |
| 9.58% DME Development Ltd. ** | 1853.9 | 0.13 |
| 9.58% DME Development Ltd. ** | 1841.26 | 0.13 |
| 9.58% DME Development Ltd. ** | 1833.83 | 0.13 |
| 9.58% DME Development Ltd. ** | 1831.9 | 0.13 |
| 9.58% DME Development Ltd. ** | 1821.83 | 0.13 |
| 9.58% DME Development Ltd. ** | 1808.79 | 0.13 |
| 9.58% DME Development Ltd. ** | 1690.84 | 0.12 |
| 8.85% TVS Credit Services Ltd. ** | 1517.7 | 0.11 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 818.42 | 0.06 |
| 8.8% Rural Electrification Corporation Ltd. ** | 528.4 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. ** | 503.24 | 0.04 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 501.99 | 0.03 |
| 7.18% Government Securities | 241.16 | 0.02 |
| 6.79% Government Securities | 187.73 | 0.01 |
| 6.92% Government Securities | 182.19 | 0.01 |
| 8.62% NABARD ** | 109.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.7% |
| Finance | 23.78% |
| Realty | 4.44% |
| Infrastructure | 3.77% |
| Non - Ferrous Metals | 2.79% |
| Others | 2.68% |
| FMCG | 1.96% |
| Telecom | 1.65% |
| Power | 1.53% |
| Healthcare | 1.44% |
| Logistics | 0.86% |
| Miscellaneous | 0.48% |
| Chemicals | 0.42% |
| Automobile & Ancillaries | 0.31% |
| Bank | 0.18% |
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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 30.64 | 17.85 | 11.72 | 12.38 | 8.76 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 31.95 | 17.21 | 10.25 | 12.12 | 8.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 30.21 | 16.9 | 11.41 | 11.86 | 8.78 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 27.31 | 16.34 | 9.14 | 11.83 | 7.27 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 33.97 | 18.08 | 11.6 | 11.79 | 7.28 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.92 | 17.41 | 11.59 | 11.69 | 7.56 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 31.95 | 17.8 | 11.16 | 11.54 | 7.38 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 33.05 | 18.16 | 12.46 | 11.49 | 7.51 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 30.98 | 16.79 | 10.26 | 11.24 | 8.13 |
Other Funds From - ICICI Pru All Seasons Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |