ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 8.60 7.94 9.04 7.78 8.04 9.46
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.04 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.03 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.04 7.78 7.91 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.04 7.78 7.89 0.59 13,407.28
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 9.59 6.82 6.96 0.32 4,233.54
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 9.59 6.82 6.76 0.32 4,233.54

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.53% Government Securities

  • Net Current Assets

  • 6.92% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • HDFC Bank Ltd. **

  • TREPS

  • 8.95% Bharti Telecom Ltd. **

  • 5.23% NABARD **

  • 8.45% SEIL Energy India Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 7.4% NABARD

  • 8.6% Macrotech Developers Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Tata Motors Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 7.18% Government Securities

  • 8.5% IIFL Home Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.73% Eris Lifesciences Ltd. **

  • 6.79% Government Securities

  • 9.02% Muthoot Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • 7.58% NABARD

  • 8.5% IIFL Home Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 7.9926% TMF Holdings Ltd. **

  • Bank Of Baroda **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Indian Bank **

  • 9.5% TVS Credit Services Ltd. **

  • Sansar Trust **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 9.35% TVS Credit Services Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • 7.45% Torrent Power Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 7.26% Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.9% Bharti Telecom Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.18% Government Securities

  • 9.54% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.9% JM Financial Products Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • Punjab National Bank **

  • 6.5% Torrent Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.62% NABARD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 29/09/2014

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Sov

  • Unrated

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About ICICI Prudential All Seasons Bond Fund

Scheme Analysis

ICICI Prudential All Seasons Bond Fund is a Debt - Dynamic Bond fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Sep-2013 and currently has an AUM of ₹13,407.28 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended down ₹0(-0.02%)yesterday to ₹24.798.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential All Seasons Bond Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100