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ICICI Prudential All Seasons Bond Fund - Growth

Category: Debt: Dynamic Bond Launch Date: 01-05-2009
AUM:

₹ 13,517.57 Cr

Expense Ratio

1.32%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF109K01GN9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Banthia, Nikhil Kabra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential All Seasons Bond Fund - Growth 4.96 7.24 6.56
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.1413
Last change
0.12 (0.3158%)
Fund Size (AUM)
₹ 13,517.57 Cr
Performance
8.23% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
MODERATE

Top 10 Holdings

Company Holdings (%)
7.34% Government of India 8.24
6.9% Government of India 8.05
LIC Housing Finance Ltd. 6.8
INTEREST RATE SWAPS (At Notional Value) 3.09
9.40% Vedanta Limited (20/02/2027) 2.91
7.24% CGL 2055 2.86
7.09% CGL 2054 2.73
Net Current Assets 2.28
Cholamandalam Investment & Finance Co. Ltd. 2.18
State Government of Maharashtra 2.03

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru All Seasons Bond Gr 6.56
Axis Dynamic Bond Reg Gr 6.18
360 One Dynamic Bond Reg Gr 6.86
Bandhan Dynamic Bond Reg Gr 5.46
Mirae Asset Dynamic Bond Reg Gr 5.07
ABSL Dynamic Bond Gr Reg 6.82
Kotak Dynamic Bond Reg Gr 6.04
SBI Dynamic Bond Reg Gr 6.1
Nippon India Dynamic Bond Gr Gr 6.22
MahIndra Manulife Dynamic Bond Fund Reg Gr 5.02