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

ICICI Prudential All Seasons Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹11.9880
-0.21%
(12 Apr)
AUM
11,883 Cr
TER
0.53%
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
+7.7%
+7.7%
+7.7%
+7.7%
+6.6%
+5.4%
3Y
+10.7%
+10.7%
+10.7%
+10.7%
+5.5%
+4.8%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
ALL
+6.6%
+6.6%
+7.9%
+7.9%
+7.7%
+5.9%
VOL
5.8%
5.8%
4.5%
4.5%
6.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹383 Cr
₹383 Cr
₹383 Cr
₹383 Cr
₹11,883 Cr
-
INFO
1.15
1.15
1.74
1.74
1.20
-
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 Reinvest (DR)
₹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 Mar
Top holdings
7.18% Govt Stock 2033
45.5%
8.25% Govt Stock 2033
6.4%
8.1% Govt Stock 2034
3.8%
7.26% Govt Stock 2033
3.5%
Net Current Assets
2.1%
Nirma Limited - NCD & Bonds
1.7%
Small Industries Development Bank Of India - NCD & Bonds
1.5%
Bharti Telecom Limited - NCD & Bonds
1.4%
Tata Capital Housing Finance Limited - NCD & Bonds
1.0%
Motilal Oswal Finvest Limited - Commercial Paper
1.0%
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