ICICI Prudential All Seasons Bond Fund Add to compare
21.8291
-0.0004
(0%)
1 day change as on 20 Jul 2018
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 2254.09
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 2102.52 0.64 1.00 2.35 2.41 9.22 10.76 9.62
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Indiabulls Income Fund 7.72 0.91 1.29 5.68 7.56 7.80 7.75 7.38
BOI AXA Credit Risk Fund 1602.08 0.97 1.93 3.90 7.38 9.81 -- 9.56
Franklin India Income Opportunities Fund 3603.93 1.03 1.58 3.48 6.75 8.33 9.23 9
Axis Corporate Debt Fund 286.20 0.79 1.72 3.57 6.62 -- -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.2
Tata Sons Ltd. (364D) Financial Services 9.04
7.59 Rural Electrification Corporation Mar 13 2020 Financial Services 4.69
8.4 Promont Hillside Pvt Ltd. Jun 26 2020 Construction 4.68
Mfl Securitisation Trust Financial Services 4.22
 
Company Name Sector Name Asset %
7.93 LIC Housing Finance Ltd. Nov 22 2019 Financial Services 2.36
7.2 Housing Development Finance Corporation Ltd. Sep 1 2020 Financial Services 2.31
8.75 Axis Bank Ltd. Financial Services 2.3
Bahadur Chand Investments Private Ltd. (365D) Financial Services 2.27
Current Assets Current Assets 1.5
AUM Movement
Asset Allocation