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

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

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.58 as on 17-05-2024

About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 February, 2014. 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 Weekly Payout of Inc Dist cum Cap Wdrl has ₹12458 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.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 54.8L in ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹12458 Cr
Inception Date
Inception Date
11 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
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 Weekly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
71.7%
AA
28.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
62%
Corporate
34.2%
Cash Equivalent
3.8%

Top Holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings87
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
35.97%
-6.1%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
7.47%
100%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
6.13%
0%
8% Govt Stock 2034
8% Govt Stock 2034
3.66%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.28%
-0.1%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.5K Cr
₹ 11.9K Cr
₹ 11.8K Cr
  • AUM of the fund stands at 12.5K Cr as of Apr'24
  • AUM increased by 575.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout 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 Weekly Payout of Inc Dist cum Cap Wdrl, since 28 September 2012

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 5.86%
AUM size ₹12458 Cr

AUM size ₹12458 Cr

This fund has AUM of ₹12458 Cr which is more than its category average of ₹ 1471 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 Weekly Payout of Inc Dist cum Cap Wdrl is ₹10.58 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.05%
1.05%
6 Month Returns
3.89%
3.89%
1 Year Returns
7.47%
7.47%
3 Years Returns
20.57%
6.43%
5 Years Returns
44.66%
7.66%
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.
0.53% as on April 2024
₹12458 Cr as on April 2024
7.18% Govt Stock 2033(35.97%), 7.18% Govt Stock 2037(7.47%), 8.34% Govt Stock 2033(6.13%), 8% Govt Stock 2034(3.66%), 7.26% Govt Stock 2033(3.28%) as on April 2024
Government(62.02%), Corporate(34.2%), Cash Equivalent(3.78%) as on April 2024
Yield to Maturity is 7.98 as on April 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 4.76 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
71.75
AA
28.25
Nikhil Kabra, Manish Banthia are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl is 0.25%