ICICI Prudential All Seasons Bond IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential All Seasons Bond IDCW Payout Direct Plan

NAV
₹26.1618
+0.01%
(22 Jul)
AUM
15,018 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+10.2%
+10.0%
+10.0%
+8.7%
3Y
+9.2%
+9.2%
+9.2%
+10.5%
+10.5%
+7.9%
5Y
+7.4%
+7.4%
+7.4%
+10.4%
+10.4%
+6.1%
ALL
+9.5%
+9.5%
+9.5%
+7.6%
+7.6%
+6.6%
VOL
2.6%
2.6%
2.6%
5.5%
5.5%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹15,018 Cr
₹15,018 Cr
₹15,018 Cr
₹471 Cr
₹471 Cr
-
INFO
3.66
3.66
3.66
1.39
1.39
-
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 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 30th Jun
Top holdings
7.34% Govt Stock 2064
8.1%
LIC Housing Finance Ltd - NCD & Bonds
6.4%
7.09% Govt Stock 2054
4.7%
7.81% Govt Stock 2033
4.7%
6.79% Govt Stock 2034
3.6%
6.99% Govt Stock 2034
3.1%
Vedanta Limited - NCD & Bonds
2.7%
HDFC Bank Limited
2.4%
Net Current Assets
2.2%
Punjab National Bank
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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