ICICI Pru All Seasons Bond Fund(G)
Scheme Returns
3.04%
Category Returns
-0.82%
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) | -29.99 | -1.19 | 3.04 | 3.11 | 6.99 | 7.59 | 6.90 | 6.29 | 8.69 |
| Debt - Dynamic Bond | -0.62 | -3.09 | -0.82 | 1.59 | 5.70 | 7.18 | 6.27 | 5.71 | 7.30 |
* 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.
-
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
37.8189
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.9% Government Securities | 118988.46 | 7.97 |
| 7.34% Government Securities | 117856.42 | 7.89 |
| 7.58% LIC Housing Finance Ltd. ** | 94896.76 | 6.36 |
| 6.48% Government Securities | 53168.52 | 3.56 |
| 7.24% Government Securities | 50840.93 | 3.41 |
| Reverse Repo | 49972.24 | 3.35 |
| 9.4% Vedanta Ltd. ** | 40216.6 | 2.69 |
| 7.09% Government Securities | 39107.92 | 2.62 |
| 7.15% State Government of Maharashtra | 28726.89 | 1.92 |
| 7.13% State Government of Maharashtra | 27894.5 | 1.87 |
| 9.31% Vedanta Ltd. ** | 27659.61 | 1.85 |
| 6.54% Government Securities | 25860.9 | 1.73 |
| 7.12% State Government of Maharashtra | 25790.38 | 1.73 |
| Net Current Assets | 25457.7 | 1.71 |
| 7.57% State Government of Madhya Pradesh | 24589.53 | 1.65 |
| 7.57% State Government of Rajasthan | 24042.88 | 1.61 |
| 7.16% State Government of Maharashtra | 23011.8 | 1.54 |
| 7.14% State Government of Maharashtra | 22962.16 | 1.54 |
| 6.82% Government Securities | 22361.15 | 1.5 |
| 8.4% Godrej Properties Ltd. ** | 20327.48 | 1.36 |
| 8.05% Oberoi Realty Ltd. ** | 20286.78 | 1.36 |
| 8.5% Nirma Ltd. ** | 20168.56 | 1.35 |
| 8.6% Tata Projects Ltd. ** | 20104.8 | 1.35 |
| 7.57% State Government of Madhya Pradesh | 20011.83 | 1.34 |
| 8.7% Adani Enterprises Ltd. ** | 19889.58 | 1.33 |
| JTPM Metal Traders Ltd. ** | 16566.7 | 1.11 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 15339.08 | 1.03 |
| 10% Indostar Capital Finance Ltd. ** | 15175.23 | 1.02 |
| 8.45% SEIL Energy India Ltd. ** | 15057.66 | 1.01 |
| 8.57% Cholamandalam Investment And Finance Company Ltd. | 15037.56 | 1.01 |
| 7.12% State Government of Uttar Pradesh | 14831.03 | 0.99 |
| 8.8% Motilal oswal finvest Ltd ** | 12598.13 | 0.84 |
| 8.6% Lodha Developers Ltd. ** | 12573.33 | 0.84 |
| 7.24% State Government of Maharashtra | 12435.04 | 0.83 |
| 9.1% Manappuram Finance Ltd. ** | 11067.18 | 0.74 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 11015.71 | 0.74 |
| 9.41% 360 One Prime Ltd. ** | 11006.71 | 0.74 |
| 9.25% Ess Kay Fincorp Ltd ** | 10999.47 | 0.74 |
| 7.32% State Government of Chhattisgarh | 10933.24 | 0.73 |
| 7.13% State Government of Karnataka | 10849.73 | 0.73 |
| 8.73% Eris Lifesciences Ltd. ** | 10571.96 | 0.71 |
| 6.52% Government Securities | 10186.04 | 0.68 |
| 9.02% Muthoot Finance Ltd. ** | 10185.53 | 0.68 |
| 9.6% Indostar Capital Finance Ltd. ** | 10068.07 | 0.67 |
| 7.56% State Government of Himachal pradesh | 10031.95 | 0.67 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 10029.53 | 0.67 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 10026.23 | 0.67 |
| 9.4% Avanse Financial Services Ltd ** | 10025.61 | 0.67 |
| 7.9926% TMF Holdings Ltd. ** | 10004.4 | 0.67 |
| 7.46% State Government of Rajasthan | 9963.14 | 0.67 |
| 7.51% State Government of Madhya Pradesh | 9909.83 | 0.66 |
| 7.56% State Government of Rajasthan | 9521.81 | 0.64 |
| 7.5% State Government of Andhra Pradesh | 9005.37 | 0.6 |
| 7.5% State Government of Andhra Pradesh | 9000.54 | 0.6 |
| 9.5% TVS Credit Services Ltd. ** | 8252.16 | 0.55 |
| 7.54% State Government of Rajasthan | 7798.86 | 0.52 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 7679.15 | 0.51 |
| 6.22% Government Securities | 7660.5 | 0.51 |
| 8.95% Bharti Telecom Ltd. ** | 7604.79 | 0.51 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 7543.55 | 0.51 |
| 7.48% State Government of Madhya Pradesh | 7185.53 | 0.48 |
| 8.1% Aadhar Housing Finance Ltd. ** | 7040.48 | 0.47 |
| 8.92% JM Financial Products Ltd. ** | 6225.71 | 0.42 |
| 8.2% Hampi Expressways Private Ltd. ** | 5944.46 | 0.4 |
| 7.12% State Government of Maharashtra | 5314.3 | 0.36 |
| 8.02% State Government of Telangana | 5183.51 | 0.35 |
| 9.35% TVS Credit Services Ltd. ** | 5179.48 | 0.35 |
| 7.52% State Government of Bihar | 5105.54 | 0.34 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 5039.12 | 0.34 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5028.53 | 0.34 |
| 9.5% 360 One Prime Ltd. ** | 5025.79 | 0.34 |
| 7.52% State Government of Haryana | 4878.12 | 0.33 |
| Tata Capital Ltd. ** | 4614.63 | 0.31 |
| Sansar Trust ** | 4298.25 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 4220.84 | 0.28 |
| 9.4% TVS Credit Services Ltd. ** | 4032.62 | 0.27 |
| 8.75% 360 One Prime Ltd. ** | 3998.96 | 0.27 |
| TREPS | 3784.88 | 0.25 |
| 7.63% State Government of Andhra Pradesh | 3747.74 | 0.25 |
| 7.75% Aavas Financiers Ltd. ** | 3407.87 | 0.23 |
| 7.29% State Government of West Bengal | 3405.94 | 0.23 |
| 7.07% State Government of Gujarat | 3200.57 | 0.21 |
| 8.85% Muthoot Finance Ltd. ** | 3032.44 | 0.2 |
| 7.43% State Government of Haryana | 2758.97 | 0.18 |
| 8.73% Eris Lifesciences Ltd. ** | 2571.67 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2511 | 0.17 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2502.35 | 0.17 |
| 7.09% Government Securities | 2407.78 | 0.16 |
| 7.43% State Government of Odisha | 2126.78 | 0.14 |
| 8.45% Sheela Foam Ltd. ** | 2008.86 | 0.13 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2006.76 | 0.13 |
| 8.45% Sheela Foam Ltd. ** | 2003.56 | 0.13 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2003.2 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1993.91 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1992.34 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1991.05 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1990.52 | 0.13 |
| 7.18% Government Securities | 1744.18 | 0.12 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1650.05 | 0.11 |
| 8.85% TVS Credit Services Ltd. ** | 1524.15 | 0.1 |
| 7.27% State Government of Maharashtra | 1300.44 | 0.09 |
| 8.8% Rural Electrification Corporation Ltd. ** | 526.81 | 0.04 |
| 8.65% Aadhar Housing Finance Ltd. | 506.9 | 0.03 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 502.17 | 0.03 |
| 6.79% Government Securities | 189.58 | 0.01 |
| 6.92% Government Securities | 178.43 | 0.01 |
| 7.1% Government Securities | 136.38 | 0.01 |
| 8.62% NABARD ** | 108.39 | 0.01 |
| 7.26% Government Securities | 27.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 54% |
| Finance | 22.55% |
| Others | 6.44% |
| Non - Ferrous Metals | 4.55% |
| Realty | 4.3% |
| Infrastructure | 1.88% |
| FMCG | 1.62% |
| Trading | 1.33% |
| Power | 1.01% |
| Healthcare | 0.88% |
| Logistics | 0.64% |
| Agri | 0.53% |
| Miscellaneous | 0.25% |
| 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 | -3.61 | 4.57 | 5.02 | 8.29 | 8.21 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.24 | 4.93 | 4.78 | 7.03 | 6.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 3.04 | 3.11 | 3.77 | 6.99 | 7.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -0.07 | 3.51 | 3.17 | 6.92 | 7.34 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.99 | 3.06 | 2.71 | 6.91 | 7.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -3.11 | 2.66 | 2.36 | 6.77 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.09 | 2.98 | 3.03 | 6.76 | 7.46 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -2.18 | 1.11 | 2.1 | 6.3 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -1.28 | 3.47 | 2.24 | 5.97 | 6.9 |
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 | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |