ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Category: Debt: Dynamic Bond
Launch Date: 28-03-2002
AUM:
₹ 13,903.19 Cr
Expense Ratio
1.27%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01FD2
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 - Weekly IDCW | 3.38 | 6.78 | 6.21 |
| 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
11.0003
Last change
0.04 (0.3436%)
Fund Size (AUM)
₹ 13,903.19 Cr
Performance
6.77% (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 | 8.15 |
| 6.9% Government of India | 8.0 |
| LIC Housing Finance Ltd. | 6.76 |
| Vedanta Ltd. | 2.89 |
| 7.24% GSEC MAT- 18/08/2055 | 2.85 |
| 7.09% GS MAT - 05/08/2054 | 2.71 |
| 6.48% Government of India | 2.08 |
| State Government of Maharashtra | 2.01 |
| Vedanta Ltd. | 1.99 |
| State Government of Maharashtra | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru All Seasons Bond Wly IDCW | 6.21 |