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
₹26.7384
-0.07%
(20 Feb)
AUM
14,826 Cr
TER
0.6%
Risk
Moderately High 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
+8.5%
+7.2%
+7.2%
+6.6%
+6.6%
+5.3%
3Y
+8.7%
+8.2%
+8.2%
+9.9%
+9.9%
+7.1%
5Y
NA
+7.1%
+7.1%
+10.6%
+10.6%
+6.0%
ALL
+7.2%
+9.2%
+9.2%
+7.3%
+7.3%
+6.5%
VOL
1.7%
2.6%
2.6%
5.3%
5.3%
-
TER
0.3%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹620 Cr
₹14,826 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
-
INFO
4.31
3.61
3.61
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 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 31st Jan
Top holdings
Cash Offsets For Shorts & Derivatives
13.8%
6.90% Gs 2065
8.1%
7.34% Gs 2064
7.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.3%
6.48% Gs 2035
4.8%
7.24% Gs 2055
3.4%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.7%
Interest Rate Swaps- Md -12-Jun-2030 (Pay Fixed/Receive Float)
2.7%
Interest Rate Swaps- Md -17-Apr-2030 (Pay Fixed/Receive Float)
2.7%
Net Current Assets
2.7%
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