ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 11.8 as on 21-03-2023
Fund Performance
1 people have invested ₹ 5K in mutual fund in the last three months
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 March, 2013. 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 Quarterly Payout of Inc Dist cum Cap Wdrl has a NAV of ₹11.8447 as on 21-03-2023.
2) ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹6882 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.62 %.
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹6882 Cr |
 | 28 March, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 146.74% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
65.2%
AA
34.8%
Sector Allocation
Government
49.4%
Corporate
43.4%
Cash Equivalent
7.3%
Top Holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings84
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.42 9/22/2033 12:00:00 Am | 11.66% | 0% | |
7.26 8/22/2032 12:00:00 Am | 10.68% | 28.2% | |
Treps | 8.06% | 0% | |
7.01 10/4/2028 12:00:00 Am | 7.28% | 0% | |
7.69 10/30/2034 12:00:00 Am | 6.79% | 0% |
See all
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.51% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Feb'23
- This fund outperformed Dynamic Bond Index by 0.46% in Feb'23
AUM Change
- AUM of the fund stands at 6.8K Cr as of Feb'23
- AUM increased by 311 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Tata Housing Development Company Limited's allocation increased from 0% to 1.51%
Motherson Sumi Systems Limited's allocation increased from 0% to 1.05%
Godrej Industries Limited's allocation increased from 0.19% to 1.19%
Top Stocks sold last month
Embassy Office Parks Reit's allocation decreased from 1.91 % to 1.84 %
Tata Realty And Infrastructure Limited's allocation decreased from 1.71 % to 1.65 %
Varanasi Sangam Expressway Private Limited's allocation decreased from 1.58 % to 1.52 %
Debt allocation has gone down from 92.4% to 90.3%
Cash allocation has gone up from 7.6% to 9.7%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
49%
Corporate
43%
Jan'23
Government
49%
Corporate
45%
Peer Analysis
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 28 September 2012
Top funds managed
Anuj Tagra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 15 January 2015
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 7.6% since inception which is more than its category average return of 5.95%
AUM size ₹6882 Cr
This fund has AUM of ₹6882 Cr which is more than its category average of ₹ 1010 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 11.85 as on 20-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 1.3% | 1.3% |
1 Year Returns | 4.33% | 4.33% |
3 Years Returns | 18.93% | 5.95% |
5 Years Returns | 35.9% | 6.33% |
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 February 2023
6755 Cr as on February 2023
Yield to Maturity is 8.19 as on February 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 2.11 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 65.2 |
AA | 34.8 |
Manish Banthia,Anuj Tagra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 0.25%
Mutual Fund execution provided by
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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.