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

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

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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 20.5 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt 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, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 20.4729 as on 23-09-2022.

2) ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 5856 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹5856 Cr
Inception Date
Inception Date
24 September, 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
65%
AA
35%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

46.7%

Corporate

41.7%

Cash Equivalent

11.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings84
Debt Holdings84
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
13.37%
0%
icon
5.53% Govt Stock 2033
13.21%
0%
icon
6.54% Govt Stock 2032
11.37%
2.2%
icon
4.93% Govt Stock 2028
8.24%
0%
icon
5.38% Govt Stock 2034
7.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 125 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.8K Cr
Jul'22
₹ 5.7K Cr
Jun'22
₹ 5.6K Cr

Fund Returns vs Benchmark

Aug'22
1.40%
0.96%
Jul'22
1.40%
0.96%
Jun'22
0.31%
0.28%
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 Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
11.02%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
13.78%
--
Anuj Tagra

Anuj Tagra

Managing this fund since 15 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
8.01%
5.09%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
19.52%
--
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%

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

About the fund

About the fund

This fund has delivered an average annual returns of 9.64% since inception which is more than its category average return of 5.93%
AUM size ₹5856 Cr

AUM size ₹5856 Cr

This fund has AUM of ₹5856 Cr which is more than its category average of ₹ 955 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%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 20.47.
Existing (Absolute + CAGR)
ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.74%
2.74%
1 Year Returns
3.33%
3.33%
3 Years Returns
25.38%
7.83%
5 Years Returns
43.72%
7.52%
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 2022
5856 Cr as on August 2022
6.97
1.96
AAA
65.04
AA
34.96
Manish Banthia,Anuj Tagra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%