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Icici Prudential All Seasons Bond Fund Growth
NAV (Oct 21,2024)
ICICI Prudential All Seasons Bond Fund - Growth is a mutual fund scheme that offers growth opportunities with a focus on Indian securities. With an expense ratio of 1.31%, this fund has an established date of January 20, 2010. The minimum investment required for this scheme is Rs. 5000, and it has an open-ended lock period. With a scheme AUM of Rs. 11,810.06, investors can benefit from the potential returns and diversification provided by this bond fund.
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
- Sharpe0.16
- Sortino0.27
Fund Overview
1.31%
0%
No Lock-in
₹ 12570.67 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 23, 2024
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 | ₹ 10,235.26 (2.35%) | ₹ 10,478.16 (4.78%) | ₹ 10,873.58 (8.74%) | ₹ 12,066.6 (20.67%) | ₹ 14,331.52 (43.32%) |
₹ 30,000 | ₹ 30,705.78 (2.35%) | ₹ 31,434.48 (4.78%) | ₹ 32,620.74 (8.74%) | ₹ 36,199.8 (20.67%) | ₹ 42,994.56 (43.32%) |
₹ 50,000 | ₹ 51,176.3 (2.35%) | ₹ 52,390.8 (4.78%) | ₹ 54,367.9 (8.74%) | ₹ 60,333 (20.67%) | ₹ 71,657.6 (43.32%) |
₹ 80,000 | ₹ 81,882.08 (2.35%) | ₹ 83,825.28 (4.78%) | ₹ 86,988.64 (8.74%) | ₹ 96,532.8 (20.67%) | ₹ 1,14,652.16 (43.32%) |
₹ 1,00,000 | ₹ 1,02,352.6 (2.35%) | ₹ 1,04,781.6 (4.78%) | ₹ 1,08,735.8 (8.74%) | ₹ 1,20,666 (20.67%) | ₹ 1,43,315.2 (43.32%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities60.01%
- Bharti Telecom Ltd2.79%
- Net Current Assets2.28%
- TMF Holdings Ltd2.21%
- State Government of Uttar Pradesh2.03%
- Motilal oswal finvest Ltd1.75%
- IIFL Home Finance Ltd1.74%
- Nirma Ltd1.60%
- Muthoot Finance Ltd1.58%
- DME Development Ltd1.50%
- TVS Credit Services Ltd1.49%
- State Government of West Bengal1.48%
- Godrej Industries Ltd1.06%
- Indostar Capital Finance Ltd0.99%
- The Great Eastern Shipping Company Ltd0.98%
- Tata Capital Housing Finance Ltd0.95%
- One Prime Ltd0.95%
- Tata Motors Finance Ltd0.91%
- Tata Realty & Infrastructure Ltd0.87%
- Tata Housing Development Company Ltd0.80%
- Tata Motors Finance Solutions Ltd0.79%
- JM Financial Asset Recosntruction Company Ltd0.78%
- JM Financial Credit Solution Ltd0.67%
- Sheela Foam Ltd0.64%
- Tata Projects Ltd0.60%
- JM Financial Products Ltd0.59%
- Samvardhana Motherson International Ltd0.56%
- L&T Metro Rail Hyderabad Ltd0.54%
- Phoenix ARC Pvt Ltd0.51%
- State Government of Rajasthan0.48%
- Sundaram Home Finance Ltd0.48%
- Hampi Expressways Private Ltd0.47%
- Torrent Power Ltd0.43%
- Land Kart Builders Pvt Ltd0.42%
- Motilal Oswal Home Finance Ltd0.41%
- Data Infrastructure Trust0.40%
- Small Industries Development Bank Of India0.40%
- Bahadur Chand Investments Pvt Ltd0.40%
- Kalpataru Projects International Ltd0.39%
- Jodhpur Wind Farms Pvt Ltd0.39%
- MINDSPACE BUSINESS PARKS REIT0.28%
- Aavas Financiers Ltd0.27%
- Oriental Nagpur Betul Highway Ltd0.26%
- TREPS0.24%
- Corporate Debt Market Development Fund Class A0.24%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.20%
- Aadhar Housing Finance Ltd0.20%
- Rural Electrification Corporation Ltd0.04%
- NABARD0.01%
- Miscellaneous64.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 555.92% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 11.22% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.39% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 10.06% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.68% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.45% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.58% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 9.87% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.70% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 8.69% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.16% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.55% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.82% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.78% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.21% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 3.76% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 3.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.96% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.82% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.69% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Nikhil KabraFund Manager
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