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- Icici Prudential All Seasons Bond Fund Quarterly Idcw
Icici Prudential All Seasons Bond Fund Quarterly Idcw
NAV (Dec 4,2023)
Icici Prudential All Seasons Bond Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential All Seasons Bond Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.39
Fund Overview
1.31%
0%
No Lock-in
₹ 11511.24 Cr
NIFTY Composite Bond Index
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,156.66 (1.57%) | ₹ 10,302.11 (3.02%) | ₹ 10,710.3 (7.10%) | ₹ 11,672.11 (16.72%) | ₹ 14,058.59 (40.59%) |
| ₹ 30,000 | ₹ 30,469.98 (1.57%) | ₹ 30,906.33 (3.02%) | ₹ 32,130.9 (7.10%) | ₹ 35,016.33 (16.72%) | ₹ 42,175.77 (40.59%) |
| ₹ 50,000 | ₹ 50,783.3 (1.57%) | ₹ 51,510.55 (3.02%) | ₹ 53,551.5 (7.10%) | ₹ 58,360.55 (16.72%) | ₹ 70,292.95 (40.59%) |
| ₹ 80,000 | ₹ 81,253.28 (1.57%) | ₹ 82,416.88 (3.02%) | ₹ 85,682.4 (7.10%) | ₹ 93,376.88 (16.72%) | ₹ 1,12,468.72 (40.59%) |
| ₹ 1,00,000 | ₹ 1,01,566.6 (1.57%) | ₹ 1,03,021.1 (3.02%) | ₹ 1,07,103 (7.10%) | ₹ 1,16,721.1 (16.72%) | ₹ 1,40,585.9 (40.59%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities58.63%
- TREPS2.97%
- Net Current Assets2.71%
- TMF Holdings Ltd2.41%
- Tata Motors Finance Solutions Ltd2.07%
- Motilal oswal finvest Ltd1.91%
- IIFL Home Finance Ltd1.89%
- TVS Credit Services Ltd1.76%
- Nuvama Wealth & Investment Ltd1.67%
- DME Development Ltd1.61%
- Small Industries Development Bank Of India1.51%
- Bharti Telecom Ltd1.30%
- Godrej Industries Ltd1.15%
- Indostar Capital Finance Ltd1.08%
- EMBASSY OFFICE PARKS REIT1.07%
- The Great Eastern Shipping Company Ltd1.06%
- Tata Capital Housing Finance Ltd1.04%
- Tata Realty & Infrastructure Ltd0.95%
- Tata Housing Development Company Ltd0.87%
- JM Financial Asset Recosntruction Company Ltd0.86%
- Varanasi Sangam Expressway Pvt Ltd0.84%
- JM Financial Credit Solution Ltd0.73%
- Sheela Foam Ltd0.68%
- Tata Projects Ltd0.65%
- JM Financial Products Ltd0.65%
- Samvardhana Motherson International Ltd0.61%
- L&T Metro Rail Hyderabad Ltd0.59%
- Land Kart Builders Pvt Ltd0.57%
- Phoenix ARC Pvt Ltd0.55%
- Sundaram Home Finance Ltd0.52%
- Hampi Expressways Private Ltd0.52%
- Torrent Power Ltd0.47%
- Motilal Oswal Home Finance Ltd0.44%
- Manappuram Finance Ltd0.43%
- LIC Housing Finance Ltd0.43%
- Kalpataru Projects International Ltd0.43%
- Jodhpur Wind Farms Pvt Ltd0.42%
- MINDSPACE BUSINESS PARKS REIT0.30%
- Aavas Financiers Ltd0.30%
- 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%
- Miscellaneous58.62%
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 | Moderate | 4.82% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 3.59% |
| DEBT | Moderate | 3.56% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 3.31% |
| DEBT | Low to Moderate | 3.28% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 2.90% |
| DEBT | Moderate | 2.20% |
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Union Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderately High | 5.58% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Moderate | 4.88% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.66% |
| DEBT | Low to Moderate | 1.91% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.79% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.79% |
| DEBT | Low to Moderate | 4.09% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.59% |
| DEBT | Moderate | 3.36% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.73% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth
Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.03% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderately High | 5.55% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.33% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
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Compare with similar Funds
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
