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

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 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.5%
5.1%
4.8%
7%
6.6%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

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 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 11.8592 as on 08-12-2022.

2) ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has 5997 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹5997 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
146.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
64.3%
AA
35.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

47.1%

Corporate

40.7%

Cash Equivalent

12.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings81
Debt Holdings81
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
12.91%
0%
icon
Treps
10.27%
0%
icon
7.01% Govt Stock 2028
8.03%
0%
icon
7.69% Govt Stock 2034
7.51%
0%
icon
6.54% Govt Stock 2032
7.21%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 5.9K Cr
Sep'22
₹ 5.9K Cr
Aug'22
₹ 5.9K Cr

Fund Returns vs Benchmark

Oct'22
1.40%
0.96%
Sep'22
0.45%
-0.15%
Aug'22
1.20%
0.84%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 28 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.1%
15.45%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.55%
--
Anuj Tagra

Anuj Tagra

Managing this fund since 15 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.7%
5.41%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.93%
5.43%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
22.01%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 7.85% since inception which is more than its category average return of 5.94%
AUM size ₹5997 Cr

AUM size ₹5997 Cr

This fund has AUM of ₹5997 Cr which is more than its category average of ₹ 937 Cr
Expense Ratio 0.62%

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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 11.86.
Existing (Absolute + CAGR)
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.97%
0.97%
6 Month Returns
5.02%
5.02%
1 Year Returns
4.9%
4.9%
3 Years Returns
22.4%
6.97%
5 Years Returns
37.45%
6.57%
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.
0.62 as on November 2022
5997 Cr as on November 2022
7.89
2.06
AAA
64.27
AA
35.73
Manish Banthia,Anuj Tagra 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%

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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.