ICICI Prudential All Seasons Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential All Seasons Bond Annual IDCW Payout Direct Plan

NAV
₹11.2301
-0.05%
(6 Mar)
AUM
14,826 Cr
TER
0.6%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+7.9%
+6.7%
+6.7%
+6.7%
+5.5%
3Y
+8.8%
+8.4%
+7.7%
+9.9%
+9.9%
+7.1%
5Y
NA
+6.9%
+6.8%
+10.7%
+10.7%
+6.1%
ALL
+7.2%
+7.3%
+7.7%
+7.3%
+7.3%
+6.5%
VOL
1.7%
5.1%
9.6%
5.3%
5.3%
-
TER
0.3%
0.3%
0.6%
0.8%
0.8%
-
AUM
₹620 Cr
₹4,078 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
-
INFO
4.30
1.44
0.80
1.38
1.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru All Seasons Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
6.90% Gs 2065
8.0%
7.34% Gs 2064
7.8%
6.48% Gs 2035
6.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.4%
7.24% Gs 2055
3.4%
Net Current Assets
3.1%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.7%
7.09% Gs 2054
2.6%
6.68% Gs 2040
2.4%
7.15% Maharashtra Sgs 2049
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Manish Banthia
Nikhil Kabra

FAQs