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NRI
NRI
  • Mutual Fund
  • ICICI Pru All Seasons Bond Fund - Regular (IDCW)

Mar 12, 2025

Category

Debt

AUM (Cr.)

13,643.93

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.29

Sharpe Ratio

62.92

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 11, 2010

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index
Created with Highcharts 10.3.27​Mar8​Mar9​Mar10​Mar11​Mar22.2022.2122.2322.2522.2622.271W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru All Seasons Bond Fund - Regular (IDCW) 0.55 3.61 7.89 7.28 6.99 7.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.73 7.22 6.45 6 6.89
Category Rank 15/7 15/7 10/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 40.0725 0.32 0.00 0.00 0.00 44.03 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 40.4031 0.32 0.00 0.00 0.00 44.03 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.3975 0.23 6.59 5.87 5.79 3,029.85 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.7044 0.23 6.61 5.89 5.75 3,029.85 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Feb 28, 2025 4,462.60 32.71 -12.65
Govt. Securities-GSEC Feb 28, 2025 1,159.83 8.50 0.00
Govt. Securities-GSEC Feb 28, 2025 687.55 5.04 0.00
Govt. Securities-GSEC Feb 28, 2025 458.97 3.36 -0.30
NCD-Vedanta Feb 28, 2025 398.26 2.92 0.00
Net CA & Others-Net CA & Others Feb 28, 2025 360.08 2.64 23.58
Govt. Securities-GSEC Feb 28, 2025 323.09 2.37 0.00
NCD-Indostar Capital Feb 28, 2025 274.30 2.01 0.12
NCD-Aptus Value Hou. Feb 28, 2025 247.60 1.81 0.04
NCD-Bharti Telecom Feb 28, 2025 236.39 1.73 -0.01

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com