ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
5.35%
Category Returns
4.4%
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) | -9.83 | 7.54 | 5.35 | 4.10 | 4.02 | 7.14 | 7.06 | 6.36 | 8.60 |
| Debt - Dynamic Bond | -18.30 | 3.32 | 4.40 | 4.07 | 2.03 | 6.64 | 6.50 | 5.94 | 7.22 |
* 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
38.2422
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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 | 112212.27 | 8.01 |
| 6.9% Government Securities | 100286.03 | 7.16 |
| 7.58% LIC Housing Finance Ltd. | 93806.64 | 6.7 |
| 9.4% Vedanta Ltd. ** | 40076.36 | 2.86 |
| 7.24% Government Securities | 38782.03 | 2.77 |
| 7.09% Government Securities | 36939.4 | 2.64 |
| Net Current Assets | 30996.95 | 2.21 |
| 7.15% State Government of Maharashtra | 27675.33 | 1.98 |
| 9.31% Vedanta Ltd. ** | 27647.26 | 1.97 |
| 7.13% State Government of Maharashtra | 26875.06 | 1.92 |
| 7.12% State Government of Maharashtra | 25186.23 | 1.8 |
| 7.57% State Government of Madhya Pradesh | 23680.54 | 1.69 |
| HDFC Bank Ltd. | 23382.2 | 1.67 |
| NABARD | 23374.95 | 1.67 |
| 7.57% State Government of Rajasthan | 23215.92 | 1.66 |
| 7.14% State Government of Maharashtra | 22387.06 | 1.6 |
| 7.16% State Government of Maharashtra | 22138.75 | 1.58 |
| TREPS | 21644.31 | 1.55 |
| 8.4% Godrej Properties Ltd. ** | 20143.84 | 1.44 |
| 8.5% Nirma Ltd. ** | 20007.64 | 1.43 |
| 8.05% Oberoi Realty Ltd. ** | 19992.86 | 1.43 |
| 8.6% Tata Projects Ltd. ** | 19974.24 | 1.43 |
| 8.7% Adani Enterprises Ltd. ** | 19766.24 | 1.41 |
| 7.57% State Government of Madhya Pradesh | 19365.86 | 1.38 |
| 7.76% State Government of Telangana | 17565.92 | 1.25 |
| JTPM Metal Traders Ltd. ** | 16668.18 | 1.19 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 15180.78 | 1.08 |
| 10% Indostar Capital Finance Ltd. ** | 15100.13 | 1.08 |
| 7.12% State Government of Uttar Pradesh | 14604.62 | 1.04 |
| Bank Of Baroda ** | 14045.39 | 1 |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 13852.38 | 0.99 |
| 8.8% Motilal oswal finvest Ltd ** | 12578.26 | 0.9 |
| 8.6% Lodha Developers Ltd. ** | 12496.6 | 0.89 |
| 7.24% State Government of Maharashtra | 12241.73 | 0.87 |
| 9.25% Ess Kay Fincorp Ltd ** | 10968.66 | 0.78 |
| 7.13% State Government of Karnataka | 10682.25 | 0.76 |
| 7.32% State Government of Chhattisgarh | 10652.59 | 0.76 |
| 8.73% Eris Lifesciences Ltd. ** | 10478.39 | 0.75 |
| 6.52% Government Securities | 10282.75 | 0.73 |
| 9.02% Muthoot Finance Ltd. ** | 10085.52 | 0.72 |
| 9.6% Indostar Capital Finance Ltd. ** | 10039.32 | 0.72 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 10013.05 | 0.72 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 10007.79 | 0.71 |
| 9.1% Manappuram Finance Ltd. ** | 10007.33 | 0.71 |
| 9.4% Avanse Financial Services Ltd ** | 9994.12 | 0.71 |
| 8.8% 360 One Prime Ltd ** | 9965.33 | 0.71 |
| 7.9926% TMF Holdings Ltd. ** | 9962.92 | 0.71 |
| 7.34% Small Industries Development Bank Of India. ** | 9948.06 | 0.71 |
| 8% Adani Power Ltd. ** | 9937.13 | 0.71 |
| 7.56% State Government of Himachal pradesh | 9733.12 | 0.7 |
| 7.46% State Government of Rajasthan | 9725.7 | 0.69 |
| 7.51% State Government of Madhya Pradesh | 9539.37 | 0.68 |
| Union Bank Of India ** | 9395.15 | 0.67 |
| HDFC Bank Ltd. ** | 9364.78 | 0.67 |
| NABARD ** | 9362.16 | 0.67 |
| Union Bank Of India ** | 9335.71 | 0.67 |
| 7.56% State Government of Rajasthan | 8681.18 | 0.62 |
| 7.5% State Government of Andhra Pradesh | 8672.47 | 0.62 |
| 7.5% State Government of Andhra Pradesh | 8638.18 | 0.62 |
| 9.5% TVS Credit Services Ltd. ** | 8172.52 | 0.58 |
| 7.54% State Government of Rajasthan | 7693.65 | 0.55 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 7586.27 | 0.54 |
| 8.1% Aadhar Housing Finance Ltd. ** | 6972.71 | 0.5 |
| 7.48% State Government of Madhya Pradesh | 6920.04 | 0.49 |
| 8.92% JM Financial Products Ltd. ** | 6200.77 | 0.44 |
| 8.2% Hampi Expressways Private Ltd. ** | 5910.2 | 0.42 |
| 7.12% State Government of Maharashtra | 5133.44 | 0.37 |
| 9.35% TVS Credit Services Ltd. ** | 5119.85 | 0.37 |
| 8.02% State Government of Telangana | 5104.96 | 0.36 |
| 7.52% State Government of Bihar | 5021.32 | 0.36 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5004.38 | 0.36 |
| 9.5% 360 One Prime Ltd. ** | 5000.03 | 0.36 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 4999.82 | 0.36 |
| 7.78% State Government of Haryana | 4876.11 | 0.35 |
| 7.52% State Government of Haryana | 4763.28 | 0.34 |
| Punjab National Bank | 4708.1 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 4271.62 | 0.31 |
| 6.54% Government Securities | 4041.43 | 0.29 |
| 8.75% 360 One Prime Ltd. ** | 3984.54 | 0.28 |
| 7.63% State Government of Andhra Pradesh | 3643.23 | 0.26 |
| 7.75% Aavas Financiers Ltd. ** | 3387.96 | 0.24 |
| Sansar Trust ** | 3360.75 | 0.24 |
| Tata Capital Ltd. ** | 3343.05 | 0.24 |
| 7.29% State Government of West Bengal | 3327.4 | 0.24 |
| 7.07% State Government of Gujarat | 3150.99 | 0.23 |
| 8.85% Muthoot Finance Ltd. ** | 3013.32 | 0.22 |
| 9.4% TVS Credit Services Ltd. ** | 3005.18 | 0.21 |
| 7.43% State Government of Haryana | 2694.18 | 0.19 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2501.34 | 0.18 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2499.22 | 0.18 |
| 8.73% Eris Lifesciences Ltd. ** | 2056.46 | 0.15 |
| 8.45% Sheela Foam Ltd. ** | 1999.73 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 1996.79 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1973.08 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1969.4 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1964.12 | 0.14 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1962.06 | 0.14 |
| 6.75% Government Securities | 1912.43 | 0.14 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1643.35 | 0.12 |
| 7.43% State Government of Odisha | 1529.66 | 0.11 |
| 8.85% TVS Credit Services Ltd. ** | 1511.43 | 0.11 |
| 7.27% State Government of Maharashtra | 1274.34 | 0.09 |
| 7.64% Rural Electrification Corporation Ltd. | 999.37 | 0.07 |
| 7.48% State Government of Maharashtra | 856.74 | 0.06 |
| 7.09% Government Securities | 636.18 | 0.05 |
| 8.8% Rural Electrification Corporation Ltd. ** | 516.71 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. ** | 502.6 | 0.04 |
| 8.62% NABARD ** | 105.16 | 0.01 |
| 7.18% Government Securities | 1.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.02% |
| Finance | 22.92% |
| Bank | 8.07% |
| Non - Ferrous Metals | 4.84% |
| Realty | 3.76% |
| Others | 3.71% |
| Infrastructure | 1.85% |
| Miscellaneous | 1.55% |
| Chemicals | 1.43% |
| Trading | 1.41% |
| Healthcare | 0.9% |
| Power | 0.71% |
| Agri | 0.56% |
| FMCG | 0.29% |
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 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.23 | 5.83 | 4.82 | 5.62 | 6.42 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.3 | 3.02 | 2.87 | 4.94 | 7.75 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 5.35 | 4.1 | 3.05 | 4.02 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.85 | 3.92 | 2.52 | 3.65 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 7.9 | 6.73 | 3.88 | 3.61 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5.29 | 5.19 | 2.87 | 3.33 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.79 | 5.83 | 3.64 | 3.24 | 6.66 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | 7.52 | 4.78 | 1.73 | 2.59 | 6.21 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 5.41 | 7.05 | 3.5 | 2.5 | 6.72 |
Other Funds From - ICICI Pru All Seasons Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |