Icici Prudential All Seasons Bond Fund Idcw Payout

20.66
NAV (Mar 26,2024)

The ICICI Prudential All Seasons Bond Fund - IDCW Payout is a bond fund that offers a payout option. With an expense ratio of 1.31%, the scheme has an asset under management (AUM) of INR 11,810.06 crore. The minimum investment required is INR 5,000, and there is no lock-in period. This fund was established on October 11, 2010.

Icici Prudential All Seasons Bond Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential All Seasons Bond Fund Idcw Payout 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

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

11810.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Mar 28, 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 %)

10,183.5 (1.83%)10,366.05 (3.66%)10,788.02 (7.88%)11,892.07 (18.92%)14,401.08 (44.01%)
30,550.5 (1.83%)31,098.15 (3.66%)32,364.06 (7.88%)35,676.21 (18.92%)43,203.24 (44.01%)
50,917.5 (1.83%)51,830.25 (3.66%)53,940.1 (7.88%)59,460.35 (18.92%)72,005.4 (44.01%)
81,468 (1.83%)82,928.4 (3.66%)86,304.16 (7.88%)95,136.56 (18.92%)1,15,208.64 (44.01%)
1,01,835 (1.83%)1,03,660.5 (3.66%)1,07,880.2 (7.88%)1,18,920.7 (18.92%)1,44,010.8 (44.01%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities58.35%
  • Bharti Telecom Ltd2.97%
  • TMF Holdings Ltd2.34%
  • Motilal oswal finvest Ltd1.86%
  • IIFL Home Finance Ltd1.85%
  • Net Current Assets1.74%
  • Nirma Ltd1.69%
  • DME Development Ltd1.59%
  • TVS Credit Services Ltd1.58%
  • Small Industries Development Bank Of India1.47%
  • Nuvama Wealth & Investment Ltd1.46%
  • Tata Motors Finance Ltd1.19%
  • Godrej Industries Ltd1.12%
  • Indostar Capital Finance Ltd1.05%
  • The Great Eastern Shipping Company Ltd1.03%
  • Tata Capital Housing Finance Ltd1.02%
  • One Prime Ltd1.01%
  • Tata Realty & Infrastructure Ltd0.93%
  • Muthoot Finance Ltd0.85%
  • Tata Housing Development Company Ltd0.85%
  • EMBASSY OFFICE PARKS REIT0.84%
  • Tata Motors Finance Solutions Ltd0.84%
  • JM Financial Asset Recosntruction Company Ltd0.84%
  • Varanasi Sangam Expressway Pvt Ltd0.79%
  • JM Financial Credit Solution Ltd0.71%
  • Sheela Foam Ltd0.68%
  • Tata Projects Ltd0.63%
  • JM Financial Products Ltd0.63%
  • Samvardhana Motherson International Ltd0.59%
  • L&T Metro Rail Hyderabad Ltd0.58%
  • Phoenix ARC Pvt Ltd0.55%
  • TREPS0.54%
  • Sundaram Home Finance Ltd0.51%
  • Hampi Expressways Private Ltd0.51%
  • Land Kart Builders Pvt Ltd0.45%
  • Torrent Power Ltd0.45%
  • Motilal Oswal Home Finance Ltd0.44%
  • LIC Housing Finance Ltd0.42%
  • Data Infrastructure Trust0.42%
  • Kalpataru Projects International Ltd0.41%
  • Jodhpur Wind Farms Pvt Ltd0.41%
  • MINDSPACE BUSINESS PARKS REIT0.29%
  • Aavas Financiers Ltd0.29%
  • Oriental Nagpur Betul Highway Ltd0.28%
  • Corporate Debt Market Development Fund Class A0.25%
  • Promont Hillside Pvt Ltd0.24%
  • AU Small Finance Bank Ltd Tier II Bond under Basel III0.22%
  • Aadhar Housing Finance Ltd0.19%
  • 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%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

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%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.52%

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)

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

DEBT

Moderately High

8.46%

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

DEBT

Moderate

7.66%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.43%

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

DEBT

Moderate

7.34%

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

DEBT

Moderate

7.14%

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

DEBT

Moderate

6.98%

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

DEBT

Moderate

6.89%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

9.72%

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

DEBT

Moderate

6.56%

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

DEBT

Moderate

5.93%

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%

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

DEBT

Moderate

4.94%

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

DEBT

Moderate

4.85%

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

DEBT

Moderate

4.67%

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

DEBT

Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.32%

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

DEBT

Moderately High

6.62%

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

DEBT

Moderate

6.52%

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

DEBT

Low to Moderate

6.19%

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

DEBT

Moderate

5.79%

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

DEBT

Moderate

5.58%

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

DEBT

Moderate

5.50%

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

DEBT

Moderate

4.64%

Fund Managers

MB

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.

NK

Mr. Nikhil KabraFund Manager

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