Icici Prudential All Seasons Bond Fund Idcw Direct Plan

22.94
NAV (Feb 21,2024)

Icici Prudential All Seasons Bond Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential All Seasons Bond Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

0.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11621.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 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 %)

10,224.83 (2.25%)10,428.64 (4.29%)10,873.1 (8.73%)12,154 (21.54%)15,072.35 (50.72%)
30,674.49 (2.25%)31,285.92 (4.29%)32,619.3 (8.73%)36,462 (21.54%)45,217.05 (50.72%)
51,124.15 (2.25%)52,143.2 (4.29%)54,365.5 (8.73%)60,770 (21.54%)75,361.75 (50.72%)
81,798.64 (2.25%)83,429.12 (4.29%)86,984.8 (8.73%)97,232 (21.54%)1,20,578.8 (50.72%)
1,02,248.3 (2.25%)1,04,286.4 (4.29%)1,08,731 (8.73%)1,21,540 (21.54%)1,50,723.5 (50.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities43.02%
  • TREPS10.24%
  • Reverse Repo7.65%
  • Bharti Telecom Ltd3.02%
  • TMF Holdings Ltd2.38%
  • Net Current Assets1.93%
  • Motilal oswal finvest Ltd1.89%
  • IIFL Home Finance Ltd1.87%
  • TVS Credit Services Ltd1.71%
  • Nuvama Wealth & Investment Ltd1.67%
  • DME Development Ltd1.61%
  • Small Industries Development Bank Of India1.50%
  • Tata Motors Finance Ltd1.21%
  • Godrej Industries Ltd1.15%
  • EMBASSY OFFICE PARKS REIT1.06%
  • Indostar Capital Finance Ltd1.06%
  • The Great Eastern Shipping Company Ltd1.05%
  • Tata Capital Housing Finance Ltd1.03%
  • Tata Realty & Infrastructure Ltd0.94%
  • Tata Housing Development Company Ltd0.86%
  • Muthoot Finance Ltd0.86%
  • JM Financial Asset Recosntruction Company Ltd0.86%
  • Tata Motors Finance Solutions Ltd0.85%
  • Varanasi Sangam Expressway Pvt Ltd0.80%
  • JM Financial Credit Solution Ltd0.72%
  • Sheela Foam Ltd0.68%
  • Tata Projects Ltd0.64%
  • JM Financial Products Ltd0.64%
  • Samvardhana Motherson International Ltd0.60%
  • L&T Metro Rail Hyderabad Ltd0.58%
  • Phoenix ARC Pvt Ltd0.55%
  • Sundaram Home Finance Ltd0.52%
  • Hampi Expressways Private Ltd0.51%
  • Torrent Power Ltd0.46%
  • Land Kart Builders Pvt Ltd0.45%
  • Motilal Oswal Home Finance Ltd0.44%
  • LIC Housing Finance Ltd0.43%
  • Kalpataru Projects International Ltd0.42%
  • Jodhpur Wind Farms Pvt Ltd0.42%
  • MINDSPACE BUSINESS PARKS REIT0.30%
  • Aavas Financiers Ltd0.29%
  • Oriental Nagpur Betul Highway Ltd0.28%
  • 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%
  • NABARD0.05%
  • Rural Electrification Corporation Ltd0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

9.09%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.73%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

8.26%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.71%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.52%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

8.71%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

8.46%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.43%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.14%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.13%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.93%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

4.85%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

4.04%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

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