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ICICI Pru All Seasons Bond Fund(G)

Scheme Returns

4.5%

Category Returns

3.54%

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) 76.81 13.21 4.50 4.28 6.71 7.57 7.19 6.49 8.67
Debt - Dynamic Bond 64.77 15.61 3.54 2.24 5.21 7.04 6.46 6.01 7.28

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    38.0012

  • 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.

  • 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

    +91 (22) 2652 8100

  • 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

Allocation
Debt : 94.92
Others : 5.08

Companies - Holding Percentage

Company Market Value hold percentage
6.9% Government Securities 119622.82 8.07
7.34% Government Securities 116888.26 7.88
7.58% LIC Housing Finance Ltd. ** 94137.15 6.35
6.48% Government Securities 71450.49 4.82
7.24% Government Securities 50284.68 3.39
9.4% Vedanta Ltd. ** 40129.36 2.71
Net Current Assets 39989.43 2.7
7.09% Government Securities 38639.72 2.61
6.68% Government Securities 35710.13 2.41
TREPS 31018.75 2.09
7.15% State Government of Maharashtra 28586.52 1.93
7.13% State Government of Maharashtra 27805.45 1.88
9.31% Vedanta Ltd. ** 27599.14 1.86
7.12% State Government of Maharashtra 25751.3 1.74
7.57% State Government of Madhya Pradesh 24433.79 1.65
7.57% State Government of Rajasthan 23946.48 1.62
7.16% State Government of Maharashtra 22907.74 1.55
7.14% State Government of Maharashtra 22823.39 1.54
8.4% Godrej Properties Ltd. ** 20251.76 1.37
8.05% Oberoi Realty Ltd. ** 20133.08 1.36
8.5% Nirma Ltd. ** 20084.3 1.35
8.6% Tata Projects Ltd. ** 20035.04 1.35
7.57% State Government of Madhya Pradesh 19940.24 1.34
8.7% Adani Enterprises Ltd. ** 19846.48 1.34
JTPM Metal Traders Ltd. ** 16564.26 1.12
9.1% Cholamandalam Investment And Finance Company Ltd. ** 15412.95 1.04
6.54% Government Securities 15343.93 1.03
10% Indostar Capital Finance Ltd. ** 15099.47 1.02
8.45% SEIL Energy India Ltd. ** 14981.55 1.01
7.12% State Government of Uttar Pradesh 14803.2 1
8.57% Cholamandalam Investment And Finance Company Ltd. ** 14014.17 0.95
8.8% Motilal oswal finvest Ltd ** 12594.71 0.85
8.6% Lodha Developers Ltd. ** 12498.21 0.84
7.24% State Government of Maharashtra 12419.86 0.84
8.25% Tata Realty & Infrastructure Ltd. ** 11001.33 0.74
9.25% Ess Kay Fincorp Ltd ** 10947.22 0.74
7.32% State Government of Chhattisgarh 10914.92 0.74
7.13% State Government of Karnataka 10837.32 0.73
8.73% Eris Lifesciences Ltd. ** 10517.59 0.71
6.52% Government Securities 10240.37 0.69
9.02% Muthoot Finance Ltd. ** 10134.63 0.68
9.6% Indostar Capital Finance Ltd. ** 10069.55 0.68
9.1% Manappuram Finance Ltd. ** 10021.97 0.68
9.4% Avanse Financial Services Ltd ** 9985.9 0.67
8.75% Aptus Value Housing Finance India Ltd. ** 9980.33 0.67
8.8% 360 One Prime Ltd ** 9978.07 0.67
8.75% Aptus Value Housing Finance India Ltd. ** 9971.23 0.67
7.56% State Government of Himachal pradesh 9968.59 0.67
7.9926% TMF Holdings Ltd. ** 9955.5 0.67
8% Adani Power Ltd. ** 9951.15 0.67
7.46% State Government of Rajasthan 9934.07 0.67
7.51% State Government of Madhya Pradesh 9859.73 0.67
7.5% State Government of Andhra Pradesh 9000.49 0.61
7.56% State Government of Rajasthan 8992.4 0.61
7.5% State Government of Andhra Pradesh 8965.1 0.6
9.5% TVS Credit Services Ltd. ** 8216.86 0.55
7.54% State Government of Rajasthan 7797.8 0.53
9.05% Cholamandalam Investment And Finance Company Ltd. ** 7676.43 0.52
7.48% State Government of Madhya Pradesh 7139.62 0.48
8.1% Aadhar Housing Finance Ltd. ** 7022.85 0.47
8.92% JM Financial Products Ltd. ** 6198.55 0.42
8.2% Hampi Expressways Private Ltd. ** 5922.49 0.4
7.12% State Government of Maharashtra 5308.95 0.36
8.02% State Government of Telangana 5183.41 0.35
9.35% TVS Credit Services Ltd. ** 5157.11 0.35
7.52% State Government of Bihar 5114.96 0.34
8.55% Motilal Oswal Home Finance Ltd ** 5017.44 0.34
8.4% Altius Telecom Infrastructure Trust. ** 5009.43 0.34
9.5% 360 One Prime Ltd. ** 5003.3 0.34
7.52% State Government of Haryana 4873.15 0.33
Tata Capital Ltd. ** 4628.61 0.31
Corporate Debt Market Development Fund (Class A2) 4237.32 0.29
9.4% TVS Credit Services Ltd. ** 4012.06 0.27
8.75% 360 One Prime Ltd. ** 3991.7 0.27
Sansar Trust ** 3936.75 0.27
7.63% State Government of Andhra Pradesh 3730.57 0.25
7.29% State Government of West Bengal 3404.39 0.23
7.75% Aavas Financiers Ltd. ** 3387.57 0.23
6.82% Government Securities 3268.51 0.22
7.07% State Government of Gujarat 3196.72 0.22
8.85% Muthoot Finance Ltd. ** 3016.25 0.2
7.43% State Government of Haryana 2756.09 0.19
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2500.75 0.17
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2491.11 0.17
8.73% Eris Lifesciences Ltd. ** 2058.61 0.14
8.28% Oriental Nagpur Betul Highway Ltd. ** 1999.77 0.13
8.45% Sheela Foam Ltd. ** 1999.21 0.13
8.45% Sheela Foam Ltd. ** 1999.17 0.13
7.68% Godrej Seeds & Genetics Ltd. ** 1981.56 0.13
7.68% Godrej Seeds & Genetics Ltd. ** 1977.59 0.13
7.68% Godrej Seeds & Genetics Ltd. ** 1974.45 0.13
7.68% Godrej Seeds & Genetics Ltd. ** 1973.54 0.13
7.18% Government Securities 1734.99 0.12
8.95% Phoenix Arc Pvt Ltd. ** 1640.8 0.11
7.43% State Government of Odisha 1567.06 0.11
8.85% TVS Credit Services Ltd. ** 1518.29 0.1
7.27% State Government of Maharashtra 1295.35 0.09
7.09% Government Securities 670.25 0.05
8.8% Rural Electrification Corporation Ltd. ** 522.64 0.04
8.65% Aadhar Housing Finance Ltd. ** 505.44 0.03
7.9613% Tata Capital Housing Finance Ltd. ** 500.88 0.03
6.79% Government Securities 188.56 0.01
7.1% Government Securities 135.57 0.01
8.62% NABARD ** 107.09 0.01
6.22% Government Securities 100.57 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 55.14%
Finance 21.87%
Non - Ferrous Metals 4.57%
Realty 4.31%
Others 4.1%
Miscellaneous 2.09%
Infrastructure 1.89%
Power 1.68%
Chemicals 1.35%
Trading 1.34%
Healthcare 0.85%
Agri 0.53%
FMCG 0.27%
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 6.19 3.9 4.87 7.94 8.35
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 4.5 4.28 3.8 6.71 7.57
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 215.18 3.68 4.39 4.47 6.65 6.59
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 4.25 2.91 3.32 6.55 7.21
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 3.96 2.16 3.05 6.47 7.46
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 4.71 3.17 2.91 6.35 7.37
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 2.88 1.34 2.05 5.88 6.87
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 4.17 1.6 2.17 5.85 7.64
UTI Dynamic Bond Fund - Regular Plan - Growth Option 555.51 3.89 2.74 2.18 5.54 6.81

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 78501.91 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 78159.8 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 75863.08 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 73034.52 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 72237.76 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 71900.48 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 71839.85 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 71787.87 -2.22 0.73 4.4 10.39 18.06