ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus

ICICI Prudential All Seasons Bond Fund Direct Plan Bonus

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Debt
Direct
Dynamic Bond

NAV: ₹ 17.9 as on 24-04-2020

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
3.6%
6.5%
12.8%
9%
9.7%
Benchmark
0.3%
1.6%
2.8%
3.9%
5.2%
5.7%
About the Fund

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, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has a NAV of 17.8505 as on 24-04-2020.

2) ICICI Prudential All Seasons Bond Fund Direct Plan Bonus has 6370 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹6370 Cr
Inception Date
Inception Date
5 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
146.74%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
63.6%
AA
36.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

48.4%

Corporate

45%

Cash Equivalent

6.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings84
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
12.11%
0%
icon
7.26% Govt Stock 2032
11.11%
16212.8%
icon
7.01% Govt Stock 2028
7.56%
0%
icon
7.69% Govt Stock 2034
7.06%
0%
icon
7.38% Govt Stock 2027
6.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 106.9 Cr in last 1M

Change in AUM

Dec'22
₹ 6.3K Cr
Nov'22
₹ 6.2K Cr
Oct'22
₹ 6K Cr
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 28 September 2012
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Bonus, since 15 January 2015

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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 5.93%
AUM size ₹6370 Cr

AUM size ₹6370 Cr

This fund has AUM of ₹6370 Cr which is more than its category average of ₹ 966 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.95%

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)
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.
0.62 as on December 2022
6370 Cr as on December 2022
Yield to Maturity is 8.05 as on December 2022. 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 1.98 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
63.59
AA
36.41
Manish Banthia,Anuj Tagra 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.