ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
0.21%
Category Returns
-1.71%
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) | -26.63 | 7.26 | 0.21 | 6.24 | 7.55 | 7.68 | 6.71 | 6.37 | 8.73 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* 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
37.6709
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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 |
|---|---|---|
| 7.34% Government Securities | 118558.48 | 7.93 |
| 6.9% Government Securities | 110227.2 | 7.38 |
| 7.58% LIC Housing Finance Ltd. ** | 95811.66 | 6.41 |
| 6.99% Government Securities | 46208.36 | 3.09 |
| 7.24% Government Securities | 46075.32 | 3.08 |
| TREPS | 44668.13 | 2.99 |
| 9.4% Vedanta Ltd. ** | 40192.44 | 2.69 |
| 7.09% Government Securities | 39278.36 | 2.63 |
| Net Current Assets | 30215.21 | 2.02 |
| 7.15% State Government of Maharashtra | 29310.06 | 1.96 |
| 7.13% State Government of Maharashtra | 28435.97 | 1.9 |
| 9.31% Vedanta Ltd. ** | 27538.91 | 1.84 |
| 7.12% State Government of Maharashtra | 26215.31 | 1.75 |
| 6.82% Government Securities | 25532.27 | 1.71 |
| 7.57% State Government of Madhya Pradesh | 25010.49 | 1.67 |
| 7.57% State Government of Rajasthan | 24495.46 | 1.64 |
| 7.16% State Government of Maharashtra | 24369.55 | 1.63 |
| 7.14% State Government of Maharashtra | 23248.95 | 1.56 |
| 7.57% State Government of Madhya Pradesh | 20471.86 | 1.37 |
| 8.05% Oberoi Realty Ltd. ** | 20402.82 | 1.37 |
| 8.4% Godrej Properties Ltd. ** | 20377.1 | 1.36 |
| 8.5% Nirma Ltd. ** | 20236.38 | 1.35 |
| 8.6% Tata Projects Ltd. ** | 20156.08 | 1.35 |
| 8.7% Adani Enterprises Ltd. ** | 19957.62 | 1.34 |
| JTPM Metal Traders Ltd. ** | 16365.96 | 1.1 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 15390.29 | 1.03 |
| 10% Indostar Capital Finance Ltd. ** | 15150 | 1.01 |
| 8.45% SEIL Energy India Ltd. ** | 15106.52 | 1.01 |
| 8.8% Motilal oswal finvest Ltd ** | 15092.94 | 1.01 |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 15016.59 | 1.01 |
| 7.12% State Government of Uttar Pradesh | 14963.45 | 1 |
| 8.6% Macrotech Developers Ltd. ** | 12587.31 | 0.84 |
| 7.24% State Government of Maharashtra | 12583.5 | 0.84 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 12480.49 | 0.84 |
| 9.1% Manappuram Finance Ltd. ** | 11125.21 | 0.74 |
| 7.32% State Government of Chhattisgarh | 11090.91 | 0.74 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 11038.58 | 0.74 |
| 9.41% 360 One Prime Ltd. ** | 11026.37 | 0.74 |
| 9.25% Ess Kay Fincorp Ltd ** | 11017.86 | 0.74 |
| 7.13% State Government of Karnataka | 10977.43 | 0.73 |
| 7.11% Government Securities | 10871.34 | 0.73 |
| 8.73% Eris Lifesciences Ltd. ** | 10612 | 0.71 |
| 7.56% State Government of Himachal pradesh | 10200.96 | 0.68 |
| 9.02% Muthoot Finance Ltd. ** | 10189.66 | 0.68 |
| 6.63% Government Securities | 10159.36 | 0.68 |
| 7.46% State Government of Rajasthan | 10150.88 | 0.68 |
| 7.51% State Government of Madhya Pradesh | 10104.07 | 0.68 |
| 7.5% State Government of Andhra Pradesh | 10088.64 | 0.68 |
| 7.5% State Government of Andhra Pradesh | 10067.99 | 0.67 |
| 9.6% Indostar Capital Finance Ltd. ** | 10053.81 | 0.67 |
| 9.4% Avanse Financial Services Ltd ** | 10032.02 | 0.67 |
| 7.9926% TMF Holdings Ltd. ** | 10021.39 | 0.67 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 9988.2 | 0.67 |
| 7.56% State Government of Rajasthan | 9699.83 | 0.65 |
| 9.5% TVS Credit Services Ltd. ** | 8279.16 | 0.55 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 7678.89 | 0.51 |
| 8.95% Bharti Telecom Ltd. ** | 7633.88 | 0.51 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7566.56 | 0.51 |
| 6.33% Government Securities | 7393.38 | 0.49 |
| 7.48% State Government of Madhya Pradesh | 7320.81 | 0.49 |
| 8.1% Aadhar Housing Finance Ltd. ** | 7069.57 | 0.47 |
| 7.7505% TMF Holdings Ltd. ** | 6997.88 | 0.47 |
| 8.92% JM Financial Products Ltd. ** | 6231.99 | 0.42 |
| 8.2% Hampi Expressways Private Ltd. ** | 5964.19 | 0.4 |
| 7.12% State Government of Maharashtra | 5418.43 | 0.36 |
| 8.02% State Government of Telangana | 5279.94 | 0.35 |
| 7.52% State Government of Bihar | 5224.14 | 0.35 |
| 9.35% TVS Credit Services Ltd. ** | 5194.49 | 0.35 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 5058.43 | 0.34 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5041.41 | 0.34 |
| 9.5% 360 One Prime Ltd. ** | 5035.16 | 0.34 |
| Sansar Trust ** | 4998 | 0.33 |
| 7.52% State Government of Haryana | 4953.1 | 0.33 |
| Tata Capital Ltd. ** | 4566.24 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 4179.58 | 0.28 |
| 9.4% TVS Credit Services Ltd. ** | 4044.7 | 0.27 |
| 8.75% 360 One Prime Ltd. ** | 4004.3 | 0.27 |
| 7.63% State Government of Andhra Pradesh | 3804.87 | 0.25 |
| 7.29% State Government of West Bengal | 3463.43 | 0.23 |
| 8.75% Aavas Financiers Ltd. ** | 3445.68 | 0.23 |
| 7.43% State Government of Haryana | 3289.02 | 0.22 |
| 7.07% State Government of Gujarat | 3239.02 | 0.22 |
| 8.85% Muthoot Finance Ltd. ** | 3040.38 | 0.2 |
| 8.73% Eris Lifesciences Ltd. ** | 2578.98 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2516.89 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2503.59 | 0.17 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2499.44 | 0.17 |
| 7.43% State Government of Odisha | 2497.68 | 0.17 |
| 7.09% Government Securities | 2418.23 | 0.16 |
| 8.45% Sheela Foam Ltd. ** | 2016.95 | 0.13 |
| 8.46% DME Development Ltd. ** | 2014.04 | 0.13 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2011.91 | 0.13 |
| 8.45% Sheela Foam Ltd. ** | 2009.92 | 0.13 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2004.31 | 0.13 |
| 8.9% JM Financial Products Ltd. ** | 2002.71 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 2001.52 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 2000.7 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1999.67 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1998.95 | 0.13 |
| 8.46% DME Development Ltd. ** | 1878.44 | 0.13 |
| 8.46% DME Development Ltd. ** | 1850.58 | 0.12 |
| 8.46% DME Development Ltd. ** | 1849.52 | 0.12 |
| 8.46% DME Development Ltd. ** | 1849.36 | 0.12 |
| 8.46% DME Development Ltd. ** | 1844.86 | 0.12 |
| 7.18% Government Securities | 1841.42 | 0.12 |
| 8.46% DME Development Ltd. ** | 1831.25 | 0.12 |
| 8.46% DME Development Ltd. ** | 1830.22 | 0.12 |
| 8.46% DME Development Ltd. ** | 1826.97 | 0.12 |
| 8.46% DME Development Ltd. ** | 1692.37 | 0.11 |
| 8.85% TVS Credit Services Ltd. ** | 1528.47 | 0.1 |
| 7.27% State Government of Maharashtra | 1320.92 | 0.09 |
| 8.8% Rural Electrification Corporation Ltd. ** | 531.12 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. ** | 508.34 | 0.03 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 503.23 | 0.03 |
| 6.79% Government Securities | 190.45 | 0.01 |
| 6.92% Government Securities | 178.71 | 0.01 |
| 7.1% Government Securities | 136.86 | 0.01 |
| 8.62% NABARD ** | 109.15 | 0.01 |
| 7.26% Government Securities | 68.96 | 0 |
| 6.48% Government Securities | 25.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.97% |
| Finance | 23.48% |
| Non - Ferrous Metals | 4.53% |
| Realty | 4.31% |
| Others | 3.4% |
| Infrastructure | 3.12% |
| Miscellaneous | 2.99% |
| FMCG | 1.62% |
| Trading | 1.34% |
| Power | 1.18% |
| Healthcare | 0.88% |
| Logistics | 0.64% |
| Agri | 0.54% |
| Bank | 0.01% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
Other Funds From - ICICI Pru All Seasons Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |