ICICI Prudential All Seasons Bond Fund Add to compare
27.5286
-0.0058
(-0.02%)
1 day change as on 27 Oct 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3943.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
20-01-2010 Manish Banthia,Anuj Tagra 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential All Seasons Bond Fund 4529.38 1.75 1.91 6.52 12.70 8.77 9.51 9.85
Edelweiss Banking & PSU Debt Fund 374.35 2.40 1.77 7.58 13.99 10.28 9.13 9.37
Axis Dynamic Bond Fund 992.20 2.50 1.73 7.47 13.72 9.39 9.03 9.12
SBI Magnum Income Fund 1519.30 2.00 2.35 7.06 13.42 8.86 9.12 7.99
L&T Triple Ace Bond Fund 5301.17 2.22 1.40 7.63 13.41 9.81 8.57 7.64
IDFC Dynamic Bond Fund 2686.46 2.19 1.35 5.96 12.87 9.34 9.10 8.74
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 26.42
7.57 GOI Jun 17 2033 Sovereign 12.41
6.79 GOI May 15 2027 Sovereign 6.23
Derivative Miscellaneous 5.52
Embassy Office Parks REIT Construction 4.9
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.22
7.59 GOI Jan 11 2026 Sovereign 3.12
9.15 ICICI Bank Ltd. Financial Services 2.85
TMF Holdings Ltd. Financial Services 2.55
7.5 Godrej Properties Ltd. Jul 31 2023 Construction 2.41
AUM Movement
Asset Allocation