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Icici Prudential All Seasons Bond Fund Growth
NAV (Nov 24,2023)
Icici Prudential All Seasons Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential All Seasons Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.40
Fund Overview
1.31%
0%
No Lock-in
₹ 11427.21 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,152.84 (1.53%) | ₹ 10,307.84 (3.08%) | ₹ 10,712.23 (7.12%) | ₹ 11,676.28 (16.76%) | ₹ 14,534.88 (45.35%) |
| ₹ 30,000 | ₹ 30,458.52 (1.53%) | ₹ 30,923.52 (3.08%) | ₹ 32,136.69 (7.12%) | ₹ 35,028.84 (16.76%) | ₹ 43,604.64 (45.35%) |
| ₹ 50,000 | ₹ 50,764.2 (1.53%) | ₹ 51,539.2 (3.08%) | ₹ 53,561.15 (7.12%) | ₹ 58,381.4 (16.76%) | ₹ 72,674.4 (45.35%) |
| ₹ 80,000 | ₹ 81,222.72 (1.53%) | ₹ 82,462.72 (3.08%) | ₹ 85,697.84 (7.12%) | ₹ 93,410.24 (16.76%) | ₹ 1,16,279.04 (45.35%) |
| ₹ 1,00,000 | ₹ 1,01,528.4 (1.53%) | ₹ 1,03,078.4 (3.08%) | ₹ 1,07,122.3 (7.12%) | ₹ 1,16,762.8 (16.76%) | ₹ 1,45,348.8 (45.35%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities60.21%
- TMF Holdings Ltd2.41%
- Net Current Assets2.26%
- Tata Motors Finance Solutions Ltd2.07%
- Motilal oswal finvest Ltd1.92%
- IIFL Home Finance Ltd1.91%
- TVS Credit Services Ltd1.76%
- Nuvama Wealth & Investment Ltd1.67%
- DME Development Ltd1.62%
- Small Industries Development Bank Of India1.52%
- LIC Housing Finance Ltd1.52%
- Bharti Telecom Ltd1.32%
- Godrej Industries Ltd1.16%
- Indostar Capital Finance Ltd1.09%
- EMBASSY OFFICE PARKS REIT1.08%
- The Great Eastern Shipping Company Ltd1.06%
- Tata Capital Housing Finance Ltd1.05%
- Tata Realty & Infrastructure Ltd0.96%
- Tata Housing Development Company Ltd0.88%
- JM Financial Asset Recosntruction Company Ltd0.86%
- Varanasi Sangam Expressway Pvt Ltd0.85%
- JM Financial Credit Solution Ltd0.73%
- Sheela Foam Ltd0.68%
- Tata Projects Ltd0.66%
- JM Financial Products Ltd0.65%
- Jodhpur Wind Farms Pvt Ltd0.64%
- Samvardhana Motherson International Ltd0.61%
- L&T Metro Rail Hyderabad Ltd0.59%
- Land Kart Builders Pvt Ltd0.58%
- Phoenix ARC Pvt Ltd0.56%
- Sundaram Home Finance Ltd0.53%
- Hampi Expressways Private Ltd0.52%
- Torrent Power Ltd0.47%
- Motilal Oswal Home Finance Ltd0.45%
- Manappuram Finance Ltd0.44%
- Kalpataru Projects International Ltd0.43%
- MINDSPACE BUSINESS PARKS REIT0.30%
- Aavas Financiers Ltd0.30%
- TREPS0.28%
- Oriental Nagpur Betul Highway Ltd0.28%
- G R Infraprojects Ltd0.26%
- Promont Hillside Pvt Ltd0.24%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.22%
- Corporate Debt Market Development Fund Class A0.14%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.09%
- Rural Electrification Corporation Ltd0.05%
- NABARD0.05%
- Miscellaneous60.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderately High | 4.52% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderately High | 4.19% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.36% |
| DEBT | Low to Moderate | 2.92% |
| DEBT | Moderate | 2.84% |
| DEBT | Moderate | 2.64% |
| DEBT | Moderate | 1.92% |
IDBI Dynamic Bond Fund - Growth
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Nippon India Dynamic Bond Fund - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.08% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.36% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 1.91% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
DSP Strategic Bond Fund - Regular Plan - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Quantum Dynamic Bond Fund - Growth - Direct Plan
Baroda BNP Paribas Dynamic Bond Fund - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
PGIM India Dynamic Bond Fund - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.83% |
| DEBT | Low to Moderate | 4.08% |
| DEBT | Moderate | 3.95% |
| DEBT | Moderate | 3.62% |
| DEBT | Moderate | 3.36% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.75% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth
Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.26% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderately High | 7.09% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Moderately High | 5.58% |
| DEBT | Moderate | 5.44% |
| DEBT | Moderate | 5.39% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.40% |
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ICICI Prudential All Seasons Bond Fund - Growth
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