ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
-0.19%
Category Returns
-10.65%
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) | 9.89 | 0.72 | -0.19 | 9.02 | 9.30 | 8.46 | 6.87 | 6.86 | 8.84 |
| Debt - Dynamic Bond | 12.00 | 1.72 | -10.65 | 6.85 | 8.73 | 7.95 | 6.55 | 6.21 | 7.51 |
* 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
37.0463
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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 | 208867.41 | 13.94 |
| 7.34% Government Securities | 125828.87 | 8.4 |
| TREPS | 118737.48 | 7.93 |
| 7.58% LIC Housing Finance Ltd. ** | 96350.09 | 6.43 |
| 7.81% Government Securities | 69417.82 | 4.63 |
| 6.99% Government Securities | 46404.75 | 3.1 |
| 9.4% Vedanta Ltd. ** | 40184.96 | 2.68 |
| 6.79% Government Securities | 37379.43 | 2.5 |
| 7.09% Government Securities | 30999.39 | 2.07 |
| Net Current Assets | 28110.41 | 1.88 |
| 7.12% State Government of Maharashtra | 27347.09 | 1.83 |
| 7.14% State Government of Maharashtra | 24906.12 | 1.66 |
| 8.4% Godrej Properties Ltd. ** | 20556.36 | 1.37 |
| 8.5% Nirma Ltd. ** | 20333.26 | 1.36 |
| 8.05% Oberoi Realty Ltd. ** | 20308.74 | 1.36 |
| 8.6% Tata Projects Ltd. ** | 20191.08 | 1.35 |
| 6.9% Government Securities | 20134.64 | 1.34 |
| Canara Bank | 19337.08 | 1.29 |
| Indian Bank | 16947.3 | 1.13 |
| 8.95% Bharti Telecom Ltd. ** | 16287.82 | 1.09 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 15389.48 | 1.03 |
| 8.45% SEIL Energy India Ltd. ** | 15162.99 | 1.01 |
| 10% Indostar Capital Finance Ltd. ** | 15068.07 | 1.01 |
| Union Bank Of India ** | 14508.69 | 0.97 |
| 8.6% Macrotech Developers Ltd. ** | 12641.86 | 0.84 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 12447.89 | 0.83 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 12435.48 | 0.83 |
| 9.41% 360 One Prime Ltd. | 12046.51 | 0.8 |
| 7.32% State Government of Chhattisgarh | 11599.64 | 0.77 |
| 7.13% State Government of Karnataka | 11344.48 | 0.76 |
| 9.1% Manappuram Finance Ltd. ** | 11109.87 | 0.74 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 11089.14 | 0.74 |
| 9.25% Ess Kay Fincorp Ltd ** | 10973.39 | 0.73 |
| Tata Motors Finance Ltd. ** | 10759.44 | 0.72 |
| 8.73% Eris Lifesciences Ltd. ** | 10660.9 | 0.71 |
| 8.73% Eris Lifesciences Ltd. ** | 10214.61 | 0.68 |
| 9.02% Muthoot Finance Ltd. ** | 10181.44 | 0.68 |
| 8.85% Muthoot Finance Ltd. ** | 10104.44 | 0.67 |
| 9.4% Avanse Financial Services Ltd ** | 10042.76 | 0.67 |
| 9.5% Motilal oswal finvest Ltd ** | 10036.1 | 0.67 |
| 7.9926% TMF Holdings Ltd. ** | 10000.61 | 0.67 |
| 9.6% Indostar Capital Finance Ltd. | 9981.66 | 0.67 |
| Punjab National Bank ** | 9680.12 | 0.65 |
| Union Bank Of India ** | 9659.28 | 0.64 |
| Canara Bank ** | 9645.47 | 0.64 |
| 9.5% TVS Credit Services Ltd. ** | 8259.85 | 0.55 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 7676.98 | 0.51 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7565.39 | 0.5 |
| Union Bank Of India ** | 7271.72 | 0.49 |
| 8.1% Aadhar Housing Finance Ltd. ** | 7058.02 | 0.47 |
| 7.7505% TMF Holdings Ltd. ** | 6985.69 | 0.47 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6984.11 | 0.47 |
| Sansar Trust ** | 6773.25 | 0.45 |
| 8.92% JM Financial Products Ltd. ** | 6249.28 | 0.42 |
| 8.3% Godrej Industries Ltd. ** | 6058.79 | 0.4 |
| 8.2% Hampi Expressways Private Ltd. ** | 6005.29 | 0.4 |
| 9.35% TVS Credit Services Ltd. ** | 5171.64 | 0.35 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5059.87 | 0.34 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 5055.5 | 0.34 |
| 9.5% 360 One Prime Ltd. ** | 5040.95 | 0.34 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5014.34 | 0.33 |
| Canara Bank | 4920.55 | 0.33 |
| Canara Bank ** | 4840.06 | 0.32 |
| Kotak Mahindra Bank Ltd. | 4836.21 | 0.32 |
| Punjab National Bank | 4835.1 | 0.32 |
| 8.15% Samvardhana Motherson International Ltd. ** | 4528.27 | 0.3 |
| 7.45% Torrent Power Ltd. ** | 4526.01 | 0.3 |
| 9.4% TVS Credit Services Ltd. ** | 4052.62 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 3712.67 | 0.25 |
| 7.29% State Government of West Bengal | 3618.02 | 0.24 |
| 8.75% Aavas Financiers Ltd. ** | 3455.74 | 0.23 |
| 7.09% Government Securities | 2575.27 | 0.17 |
| 7.34% Small Industries Development Bank Of India. | 2555.34 | 0.17 |
| 8.9% Bharti Telecom Ltd. ** | 2512.2 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2511.43 | 0.17 |
| 8.7% Bharti Telecom Ltd. ** | 2509.91 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2506.29 | 0.17 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 2489.22 | 0.17 |
| Bank Of Baroda ** | 2456.61 | 0.16 |
| 7.18% Government Securities | 2236.57 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 2026.17 | 0.14 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2019.77 | 0.13 |
| 8.45% Sheela Foam Ltd. ** | 2016.92 | 0.13 |
| 9.58% DME Development Ltd. ** | 2012.8 | 0.13 |
| 8.9% JM Financial Products Ltd. ** | 2010.42 | 0.13 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2006.24 | 0.13 |
| 8.45% Sheela Foam Ltd. ** | 2005.07 | 0.13 |
| 9.58% DME Development Ltd. ** | 1862.9 | 0.12 |
| 9.58% DME Development Ltd. ** | 1850.94 | 0.12 |
| 9.58% DME Development Ltd. ** | 1848.33 | 0.12 |
| 9.58% DME Development Ltd. ** | 1841.46 | 0.12 |
| 9.58% DME Development Ltd. ** | 1841.03 | 0.12 |
| 9.58% DME Development Ltd. ** | 1840.88 | 0.12 |
| 9.58% DME Development Ltd. ** | 1840.69 | 0.12 |
| 9.58% DME Development Ltd. ** | 1838.72 | 0.12 |
| 9.58% DME Development Ltd. ** | 1691.61 | 0.11 |
| 8.85% TVS Credit Services Ltd. ** | 1521.89 | 0.1 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 821 | 0.05 |
| 8.8% Rural Electrification Corporation Ltd. ** | 536.84 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. ** | 509.16 | 0.03 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 504.82 | 0.03 |
| 6.92% Government Securities | 186.74 | 0.01 |
| 8.62% NABARD ** | 111.32 | 0.01 |
| 7.26% Government Securities | 70.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.58% |
| Finance | 22.89% |
| Miscellaneous | 7.93% |
| Bank | 7.45% |
| Realty | 4.31% |
| Infrastructure | 3.64% |
| Non - Ferrous Metals | 2.68% |
| Others | 2.12% |
| FMCG | 1.76% |
| Power | 1.48% |
| Telecom | 1.42% |
| Healthcare | 1.39% |
| Logistics | 0.64% |
| Chemicals | 0.4% |
| Automobile & Ancillaries | 0.3% |
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 | -1.59 | 11.64 | 11.27 | 10.46 | 8.38 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.17 | 12.33 | 11.44 | 10.28 | 8.62 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -8.29 | 9.21 | 10.92 | 9.6 | 7.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -8.67 | 8.37 | 10.2 | 9.53 | 8.99 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -5.54 | 8.76 | 10.24 | 9.37 | 8.16 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -10.46 | 7.7 | 10.1 | 9.33 | 8.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -0.19 | 9.02 | 9.96 | 9.3 | 8.46 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -6.98 | 8.39 | 9.31 | 8.83 | 7.33 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | -12.95 | 6.08 | 9.2 | 8.69 | 7.38 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |