ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
Debt
Direct
Dynamic Bond
NAV: ₹ 17.85 as on 24-04-2020
Fund Performance
About the ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is a debt fund. This fund was started on 5 September, 2014. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has ₹11883 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Overview
 | 0.53% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹11883 Cr |
 | 5 September, 2014 |
 | --/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 83.81% |
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Distribution as on (31-Dec-69)
Credit rating breakup
AAA
70.5%
AA
29.5%
Sector Allocation
Government
59.6%
Corporate
36.6%
Cash Equivalent
3.7%
Top Holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus as on (31-Mar-24)
Debt Holdings87
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 40.99% | -9.6% | |
8.25% Govt Stock 2033 | 6.38% | 0% | |
8.1% Govt Stock 2034 | 3.81% | 0% | |
7.26% Govt Stock 2033 | 3.48% | 0% | |
Nirma Limited | 1.69% | 0% |
See all
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.9K Cr as of Mar'24
- AUM increased by 72.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 28 September 2012
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 12 June 2023
Top funds managed
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 10.83% since inception which is more than its category average return of 5.81%
AUM size ₹11883 Cr
This fund has AUM of ₹11883 Cr which is more than its category average of ₹ 1429 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is ₹17.85 as on 24-Apr-2020.
Existing (Absolute + CAGR) as on 24-Apr-2020.
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 2.8% | 2.8% |
6 Month Returns | 6.54% | 6.54% |
1 Year Returns | 12.84% | 12.84% |
3 Years Returns | 29.6% | 9.03% |
5 Years Returns | 59.22% | 9.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.53% as on March 2024
₹11883 Cr as on March 2024
7.18% Govt Stock 2033(40.99%), 8.25% Govt Stock 2033(6.38%), 8.1% Govt Stock 2034(3.81%), 7.26% Govt Stock 2033(3.48%), Nirma Limited(1.69%) as on March 2024
Government(59.65%), Corporate(36.62%), Cash Equivalent(3.73%) as on March 2024
Yield to Maturity is 8.03 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.02 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 70.46 |
AA | 29.54 |
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus is 0.25%