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

ICICI Prudential All Seasons Bond Quarterly IDCW Payout Direct Plan

NAV
₹12.0066
+0.01%
(20 Dec)
AUM
13,460 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+9.4%
+8.4%
+6.3%
3Y
+11.1%
+11.1%
+9.0%
+9.0%
+6.1%
+6.5%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+6.3%
+7.3%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+7.9%
VOL
5.6%
5.6%
4.4%
4.4%
-
6.4%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
-
₹13,460 Cr
INFO
1.33
1.33
1.80
1.80
-
1.24
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 Quarterly 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 Nov
Top holdings
7.1% Govt Stock 2034
36.7%
7.93% Govt Stock 2033
5.2%
Treps
4.2%
7.53% Govt Stock 2034
3.5%
Indian Bank
1.8%
HDFC Bank Limited
1.5%
Nirma Limited - NCD & Bonds
1.5%
Godrej Properties Limited - NCD & Bonds
1.5%
Oberoi Realty Ltd. - NCD & Bonds
1.5%
Net Current Assets
1.2%
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