ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 11.9 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 March, 2013. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹11737 Cr
Inception Date
Inception Date
28 March, 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl: 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager

Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 12 June 2023
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 September 2012

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 7.57% 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 ₹ 1402 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹11.91 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
1%
1%
1 Year Returns
5.22%
5.22%
3 Years Returns
15.56%
4.94%
5 Years Returns
39%
6.81%
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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(51.54%), Corporate(36.45%), Cash Equivalent(12.01%) 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
Nikhil Kabra, Manish Banthia are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%