ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
5.92%
Category Returns
1.79%
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) | 16.78 | 4.96 | 5.92 | 7.58 | 8.14 | 6.45 | 6.09 | 7.33 | 8.81 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 7.44 |
* 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
35.028
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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 | 473694.3 | 36.07 |
| 7.93% Government Securities | 76782.65 | 5.85 |
| 7.53% Government Securities | 45960.64 | 3.5 |
| TREPS | 30965.51 | 2.36 |
| 5.23% NABARD ** | 29827.74 | 2.27 |
| Indian Bank ** | 24356.98 | 1.85 |
| Net Current Assets | 23488.17 | 1.79 |
| HDFC Bank Ltd. ** | 20463.49 | 1.56 |
| 8.5% Nirma Ltd. ** | 20156.58 | 1.53 |
| 8.4% Godrej Properties Ltd. ** | 20109.88 | 1.53 |
| 8.05% Oberoi Realty Ltd. ** | 19921.74 | 1.52 |
| 8.95% Bharti Telecom Ltd. ** | 16114.58 | 1.23 |
| 8.45% SEIL Energy India Ltd. ** | 14939.57 | 1.14 |
| Punjab National Bank ** | 13645.23 | 1.04 |
| 7.4% NABARD ** | 12960.97 | 0.99 |
| 8.75% Aptus Value Housing Finance ** | 12380.89 | 0.94 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12042.04 | 0.92 |
| 9.41% 360 One Prime Ltd. ** | 12030.17 | 0.92 |
| 7.18% Government Securities | 11978.77 | 0.91 |
| Tata Motors Finance Ltd. ** | 11958.11 | 0.91 |
| 8.5% IIFL Home Finance Ltd. ** | 11939.75 | 0.91 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 11044.46 | 0.84 |
| 9.1% Manappuram Finance Ltd. ** | 11015.04 | 0.84 |
| 9.25% Ess Kay Fincorp Ltd ** | 10922.19 | 0.83 |
| 8.73% Eris Lifesciences Ltd. ** | 10519.98 | 0.8 |
| 8.73% Eris Lifesciences Ltd. ** | 10101.09 | 0.77 |
| 9.02% Muthoot Finance Ltd. ** | 10062.77 | 0.77 |
| 9.5% Motilal oswal finvest Ltd ** | 10046.56 | 0.76 |
| 8.85% Muthoot Finance Ltd. ** | 10041.98 | 0.76 |
| 9.3% Bharti Telecom Ltd. ** | 10001.91 | 0.76 |
| 9.95% Indostar Capital Finance Ltd. ** | 9998.27 | 0.76 |
| 7.58% NABARD | 9994.77 | 0.76 |
| 9.4% Avanse Financial Services Ltd ** | 9967.88 | 0.76 |
| 8.5% IIFL Home Finance Ltd. ** | 9967.53 | 0.76 |
| 7.48% Tata Motors Finance Solutions Ltd. ** | 9964.66 | 0.76 |
| 7.9926% TMF Holdings Ltd. ** | 9930.31 | 0.76 |
| Bank Of Baroda | 9810.35 | 0.75 |
| Punjab National Bank ** | 9809.06 | 0.75 |
| Axis Bank Ltd. ** | 9771.68 | 0.74 |
| 9.5% TVS Credit Services Ltd. ** | 8107.59 | 0.62 |
| 7.53% State Government of West Bengal | 7774.94 | 0.59 |
| Sansar Trust ** | 7546.5 | 0.57 |
| 8.65% Tata Projects Ltd. ** | 7499.8 | 0.57 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7461.44 | 0.57 |
| 8.15% Samvardhana Motherson International Ltd. ** | 7017.49 | 0.53 |
| 7.7505% TMF Holdings Ltd. ** | 6950.69 | 0.53 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6886.69 | 0.52 |
| 8.92% JM Financial Products Ltd. ** | 6187.19 | 0.47 |
| 8.3% Godrej Industries Ltd. ** | 6011.95 | 0.46 |
| 8.2% Hampi Expressways Private Ltd. ** | 5966.15 | 0.45 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 5228.52 | 0.4 |
| 9.35% TVS Credit Services Ltd. ** | 5053.91 | 0.38 |
| 9.5% 360 One Prime Ltd. ** | 5021.35 | 0.38 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5015.97 | 0.38 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5011.12 | 0.38 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5010.18 | 0.38 |
| 8.7% Bharti Telecom Ltd. ** | 5008.53 | 0.38 |
| 7.55% Small Industries Development Bank Of India. ** | 4996.12 | 0.38 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 4499.29 | 0.34 |
| 7.45% Torrent Power Ltd. ** | 4453.16 | 0.34 |
| 9.4% TVS Credit Services Ltd. ** | 4039.69 | 0.31 |
| 8.9% Bharti Telecom Ltd. ** | 4014.81 | 0.31 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3492.11 | 0.27 |
| 8.75% Aavas Financiers Ltd. ** | 3419.12 | 0.26 |
| 7.26% Government Securities | 3395.58 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 3262.25 | 0.25 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2899.21 | 0.22 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 2662.18 | 0.2 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 2530.21 | 0.19 |
| 9.95% Indostar Capital Finance Ltd. ** | 2499.64 | 0.19 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2498.44 | 0.19 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2490.57 | 0.19 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2484.61 | 0.19 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2457.02 | 0.19 |
| HDFC Bank Ltd. ** | 2446.33 | 0.19 |
| 7.18% Government Securities | 2151.8 | 0.16 |
| 9.74% DME Development Ltd. ** | 2038.67 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 2005.91 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 2005.2 | 0.15 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2002.92 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 2001.54 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 2000.93 | 0.15 |
| 8.9% JM Financial Products Ltd. ** | 1998.92 | 0.15 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 1997.04 | 0.15 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1985.36 | 0.15 |
| 9.74% DME Development Ltd. ** | 1879.74 | 0.14 |
| 9.74% DME Development Ltd. ** | 1869.3 | 0.14 |
| 9.74% DME Development Ltd. ** | 1866.89 | 0.14 |
| 9.74% DME Development Ltd. ** | 1856.11 | 0.14 |
| 9.74% DME Development Ltd. ** | 1849.45 | 0.14 |
| 9.74% DME Development Ltd. ** | 1835.6 | 0.14 |
| 9.74% DME Development Ltd. ** | 1827.34 | 0.14 |
| 9.74% DME Development Ltd. ** | 1816.78 | 0.14 |
| 9.74% DME Development Ltd. ** | 1708.32 | 0.13 |
| 7.52% State Government of Rajasthan | 1558.59 | 0.12 |
| 8.85% TVS Credit Services Ltd. ** | 1503.96 | 0.11 |
| 6.5% Torrent Power Ltd. ** | 994.11 | 0.08 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 816.39 | 0.06 |
| 8.8% Rural Electrification Corporation Ltd. ** | 527.55 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. ** | 504.87 | 0.04 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 498.82 | 0.04 |
| 8.62% NABARD ** | 108.98 | 0.01 |
| 6.79% Government Securities | 102.87 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 47.47% |
| Finance | 19.1% |
| Bank | 11.48% |
| Realty | 3.89% |
| Infrastructure | 3.21% |
| Telecom | 2.68% |
| Miscellaneous | 2.36% |
| Others | 2.24% |
| FMCG | 2.14% |
| Power | 1.93% |
| Healthcare | 1.57% |
| Logistics | 0.94% |
| Automobile & Ancillaries | 0.53% |
| Chemicals | 0.46% |
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 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |