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ICICI Pru All Seasons Bond Fund(G)

moderately highdebt
33.26 0.04(0.12%) NAV as on 27 Mar 2024
7.5 % 1 M
7.91 % 1 Y
5.98 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.31

As on 29 Feb, 2024
age-icon Age :

14 yrs 2 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

11,810.07 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE BOND INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.53 %
Debt 97.47 %

TOP HOLDINGS

7.18% Government Securities44.50 %
8.25% Government Securities6.39 %
8.1% Government Securities3.82 %
7.26% Government Securities3.49 %
Net Current Assets1.74 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities58.35
Corporate Debt37.66
Cash & Cash Equivalents and Net Assets2.28
Commercial Paper1.46
Alternative Investment Fund0.25
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)25.6527.9529.1730.8733.22
Net Assets(Rs Crores) (as on 26-Mar-2024) 2996.88 5536.33 6062.23 8998.16 11810.07
Scheme Returns(%)(Simple Ann.)10.699.314.195.947.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/301/3011/304/2811/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru All Seasons Bond Fund(G)Moderately HighDebt33.260.04(0.12%)NAV As on 27 Mar, 202420-Jan-2010Inception Date11,810.07AUM In Cr.7.91%1Y5.98%3Y7.59%5Y8.84%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)ModerateDebt41.550.06(0.15%)NAV As on 27 Mar, 202427-Sep-2004Inception Date1,717.47AUM In Cr.7.51%1Y6.44%3Y5.67%5Y7.57%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors