INDProtect

Overview (as on 10 May 2021)

NAV

₹11.37

1y returns

7%

Fund AUM

₹5,536 Cr

Expense Ratio

1.51%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
44.22%
Government
36.97%
Cash Equivalent
18.81%
Debt Credit Ratings
AAA
53.75%
AA
46.25%

Key Metrics

Modified Duration 

2.99 yr

Average Maturity 

4.29 yr

Yield to Maturity 

6.29%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.22% Govt Stock 2035

    SOV

    Debt

    18.04%

  • Treps

    Cash

    10.32%

  • 8.79% Govt Stock 2021

    SOV

    Debt

    5.58%

  • Debt

    4.16%

  • 07.17 UP SDL 2031

    SOV

    Debt

    2.77%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    2.71%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    2.69%

  • Godrej Industries Limited

    CRISIL AA

    Debt

    2.68%

  • ICICI Bank Limited

    ICRA AA+

    Debt

    2.30%

  • TMF Holdings Limited

    ICRA AA-

    Debt

    2.19%

Fund Details

Investment Objectives
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
14 June, 2012
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.72%9.23%
Direct0.72%7.86%
Direct0.72%9.23%
Direct0.72%8.97%
Direct0.72%9.19%
Direct0.72%7.86%
Direct0.72%9.23%
Direct0.72%12.84%
Direct0.72%8.97%
Direct0.72%9.19%
Regular1.51%8.44%
Regular1.51%12.09%
Regular1.51%7.21%
Regular1.51%8.44%
Regular1.51%8.21%
Regular1.51%11.06%
Regular1.51%8.40%
Regular1.51%12.10%
Regular1.51%8.44%
Regular1.51%8.21%
Regular1.51%11.06%
Regular1.51%8.40%

Peer Funds

ICICI Prudential All Seasons Bond Fund Annual P...

NAV

₹11.37

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia
Manish Banthia

leader

Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Anuj Tagra
Anuj Tagra

manager

Work Experience
"null"

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