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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly

NAV
returns change indicator
11.3383
as on 27 Mar 2024, 09:00 PM
0.0137(0.12%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,062
star
1,21,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,767
Profit (absolute return)
21.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.16%
In the last 6 months
4.15%
In the last 1 year
8.72%
In the last 3 years
21.77%
In the last 5 years
49.56%
In the last 10 years
154.06%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly
as of 29 Feb 2024, 05:30 AM
11,810.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.56%
Expense Ratio
Plan
Dividend
5.45%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
58.35%
6,891.18 Cr
Bharti Telecom Ltd.
2.97%
350.76 Cr
TMF Holdings Ltd.
2.34%
276.36 Cr
Motilal Oswal Finevest Ltd.
1.86%
219.67 Cr
IIFL Home Finance Ltd.
1.85%
218.49 Cr
Others
32.63%
3,853.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
51.95%
6,135.77 Cr
NCD
23.54%
2,780.23 Cr
Debenture
12.73%
1,502.93 Cr
GOI FRB
6.39%
754.93 Cr
IRS
2.54%
300.00 Cr
Others
2.85%
336.59 Cr
View All
View All

About ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹11,810.07 Crores and the latest NAV decalared is ₹11.338 as on 28 Mar 2024 at 7:16 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly scheme return performance in last 1 year is 8.72%, in last 3 years is 21.77% and 182.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,810.07 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100