Icici Prudential All Seasons Bond Fund Idcw Payout Direct Plan

22.93
NAV (Feb 23,2024)

Icici Prudential All Seasons Bond Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential All Seasons Bond Fund Idcw Payout 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 27, 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 %)

10,221.22 (2.21%)10,409.35 (4.09%)10,871.41 (8.71%)12,162.7 (21.63%)15,080.87 (50.81%)
30,663.66 (2.21%)31,228.05 (4.09%)32,614.23 (8.71%)36,488.1 (21.63%)45,242.61 (50.81%)
51,106.1 (2.21%)52,046.75 (4.09%)54,357.05 (8.71%)60,813.5 (21.63%)75,404.35 (50.81%)
81,769.76 (2.21%)83,274.8 (4.09%)86,971.28 (8.71%)97,301.6 (21.63%)1,20,646.96 (50.81%)
1,02,212.2 (2.21%)1,04,093.5 (4.09%)1,08,714.1 (8.71%)1,21,627 (21.63%)1,50,808.7 (50.81%)

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)

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

DEBT

Low

555.92%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.66%

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

DEBT

Moderate

8.45%

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

DEBT

Moderate

7.71%

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

DEBT

Moderate

7.56%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

6.82%

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

DEBT

Moderate

6.35%

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

DEBT

Low to Moderate

5.91%

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%

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

DEBT

Moderate

9.63%

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

DEBT

Moderate

8.34%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.30%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

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

DEBT

Moderate

6.89%

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

DEBT

Low to Moderate

6.09%

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

DEBT

Moderate

5.83%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

9.72%

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

DEBT

Moderate

5.30%

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

DEBT

Moderate

5.17%

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

DEBT

Moderate

5.10%

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

DEBT

Moderate

4.67%

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

DEBT

Moderate

4.53%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.51%

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

DEBT

Moderate

4.15%

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

DEBT

Low to Moderate

3.76%

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

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.58%

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

DEBT

Moderate

7.57%

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

DEBT

Moderate

7.32%

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.24%

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%

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

DEBT

Moderate

6.45%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.32%

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

DEBT

Moderate

5.50%

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

vs
Urban Money