ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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Debt
Direct
Dynamic Bond
NAV: ₹ 35.3 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1074 people have invested ₹ 2.8Cr in ICICI Prudential All Seasons Bond Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.76% return, outperforming this fund by 3.99% per annum.
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This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.53% which is lower than the category average expense ratio of 0.98%.
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Over the last 6 months, this fund has decreased expense ratio by 14.5% moving from 0.62 to 0.53.
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In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 11.32% return, outperforming this fund by 2.51%.
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In the last 5 years, this fund has outperformed all funds in its category.

About the ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Direct Plan Growth has ₹11737 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

ICICI Prudential All Seasons Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹11737 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.81%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
69.5%
AA
30.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
51.5%
Corporate
36.5%
Cash Equivalent
12%

Top Holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings90
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
39.78%
43.1%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
6.43%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
5.23%
0%
8.1% Govt Stock 2034
8.1% Govt Stock 2034
3.84%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.52%
0%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 11.7K Cr
₹ 11.6K Cr
₹ 11.5K Cr
  • AUM of the fund stands at 11.7K Cr as of Jan'24
  • AUM increased by 77.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential All Seasons Bond Fund Direct Plan Growth Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Growth, since 28 September 2012
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Growth, since 12 June 2023

ICICI Prudential All Seasons Bond Fund Direct Plan Growth Highlights

Risk meter
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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 9.76% since inception which is more than its category average return of 5.95%
AUM size ₹11737 Cr

AUM size ₹11737 Cr

This fund has AUM of ₹11737 Cr which is more than its category average of ₹ 1403 Cr
Expense Ratio 0.53%

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 Growth is ₹35.33 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
4.23%
4.23%
1 Year Returns
8.81%
8.81%
3 Years Returns
21.71%
6.77%
5 Years Returns
50.86%
8.57%
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 January 2024
₹11737 Cr as on January 2024
7.18% Govt Stock 2033(39.78%), 8.25% Govt Stock 2033(6.43%), 7.06% Govt Stock 2028(5.23%), 8.1% Govt Stock 2034(3.84%), 7.26% Govt Stock 2033(3.52%) as on January 2024
Government(59.03%), Corporate(36.25%), Cash Equivalent(4.72%) as on January 2024
Yield to Maturity is 8.01 as on January 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 2.89 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
69.53
AA
30.47
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Growth
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Growth is 0.25%