ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Category: Debt: Dynamic Bond
Launch Date: 04-05-2009
AUM:
₹ 13,260.35 Cr
Expense Ratio
1.32%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01GM1
Minimum Investment
1000000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 12.09 | 8.32 | 9.04 |
| 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
25.7538
Last change
-0.16 (-0.6271%)
Fund Size (AUM)
₹ 13,260.35 Cr
Performance
9.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
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 |
| 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 |
| 9.31% Vedanta Limited (03/12/2027) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|