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

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 30.39 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹6191 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
172.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
52.06%
AAA
47.94%
Sector Allocation
Corporate
43.7%
Cash Equivalent
32.7%
Government
23.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings81
Debt Holdings81
Treps
Treps
30.5%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
8.9%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.8%
GOVT STOCK
GOVT STOCK
3.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.4%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
2.3%
ICICI Bank Limited
ICICI Bank Limited
2.1%
TMF Holdings Limited
TMF Holdings Limited
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Anuj Tagra
About the fund

About the fund

This fund has delivered an average annual returns of 10.59% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 67.3% in Debt and 32.7% in Cash related instruments
AUM size ₹6191 Cr

AUM size ₹6191 Cr

This fund has AUM of ₹6191 Cr which is more than its category average of ₹ 1121 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor