Overview (as on 27 Nov 2020)

NAV

₹10.8815

1y returns

11.122%

Fund AUM

₹4,773 Cr

Expense Ratio

1.52%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
58.32%
Corporate
38.30%
Cash Equivalent
3.38%
Debt Credit Ratings
AAA
68.28%
AA
31.72%

Key Metrics

Modified Duration 

5.39 yr

Average Maturity 

8.6 yr

Yield to Maturity 

6.98%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    SOV

    Debt

    17.83%

  • 7.57% Govt Stock 2033

    SOV

    Debt

    9.61%

  • 5.77% GOI 2030

    SOV

    Debt

    9.04%

  • 6.22% Govt Stock 2035

    SOV

    Debt

    6.19%

  • 6.79% Govt Stock 2027

    SOV

    Debt

    5.32%

  • Debt

    4.69%

  • Treps

    Cash

    3.40%

  • Godrej Industries Limited

    CRISIL AA

    Debt

    3.14%

  • 7.59% Govt Stock 2026

    SOV

    Debt

    2.99%

  • ICICI Bank Limited

    ICRA AA+

    Debt

    2.74%

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 Weekly Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
09 April, 2002
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
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
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Direct0.80%13.08%
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment
Direct0.80%11.65%
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Reinvestment
Direct0.80%13.08%
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.80%12.12%
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment
Direct0.80%11.65%
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Payout
Direct0.80%11.65%
ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Payout
Direct0.80%13.08%
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
Direct0.80%12.84%
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.80%12.12%
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout
Direct0.80%11.65%
ICICI Prudential All Seasons Bond Fund Premium Growth
Regular1.52%12.09%
ICICI Prudential All Seasons Bond Fund Retail Growth
Regular1.52%12.10%
ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment
Regular1.52%11.06%
ICICI Prudential All Seasons Bond Fund Dividend Reinvestment
Regular1.52%12.33%
ICICI Prudential All Seasons Bond Fund Quarterly Dividend Reinvestment
Regular1.52%11.45%
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Reinvestment
Regular1.52%11.06%
ICICI Prudential All Seasons Bond Fund Annual Dividend Payout
Regular1.52%11.06%
ICICI Prudential All Seasons Bond Fund Bonus
Regular1.52%12.10%
ICICI Prudential All Seasons Bond Fund Dividend Payout
Regular1.52%12.33%
ICICI Prudential All Seasons Bond Fund Quarterly Dividend Payout
Regular1.52%11.45%
ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Payout
Regular1.52%11.06%
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
Regular1.52%11.12%

Peer Funds

ICICI Prudential All Seasons Bond Fund Weekly D...

NAV

₹10.8815

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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