ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 22.2 as on 29-09-2023
Fund Performance
2 people have invested ₹ 800 in ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 September, 2013. 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 Payout of Inc Dist cum Cap Wdrl has ₹11074 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹11074 Cr |
 | 24 September, 2013 |
 | ₹0/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 83.81% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
72.7%
AA
27.3%
Sector Allocation
Government
53.5%
Corporate
36.7%
Cash Equivalent
9.8%
Top Holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings97
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 15.7% | 0% | |
7.06% Govt Stock 2028 | 10.57% | -15.6% | |
8.51% Govt Stock 2033 | 6.88% | -0.3% | |
07.18 Goi 2033 | 5.79% | 0% | |
7.93% Govt Stock 2034 | 4.12% | -27.2% |
See all
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.2K Cr as of Aug'23
- AUM increased by 257.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 28 September 2012
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Fund 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 9.49% since inception which is more than its category average return of 5.85%
AUM size ₹11074 Cr
This fund has AUM of ₹11074 Cr which is more than its category average of ₹ 1364 Cr
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 Payout of Inc Dist cum Cap Wdrl is ₹22.17 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 4.21% | 4.21% |
1 Year Returns | 8.16% | 8.16% |
3 Years Returns | 20.56% | 6.43% |
5 Years Returns | 50.22% | 8.48% |
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 August 2023
₹11074 Cr as on August 2023
7.38% Govt Stock 2027(15.7%), 7.06% Govt Stock 2028(10.57%), 8.51% Govt Stock 2033(6.88%), 07.18 Goi 2033(5.79%), 7.93% Govt Stock 2034(4.12%) as on August 2023
Government(53.03%), Corporate(37.84%), Cash Equivalent(9.13%) as on August 2023
Yield to Maturity is 7.93 as on August 2023. 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 2.99 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 72.71 |
AA | 27.29 |
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 0.25%