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- Icici Prudential All Seasons Bond Fund Quarterly Idcw Direct Plan
Icici Prudential All Seasons Bond Fund Quarterly Idcw Direct Plan
NAV (Apr 30,2024)
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan offers an attractive investment option with a minimum investment of INR 5000. This fund has an expense ratio of 0.53 and a current scheme AUM of INR 11810.06 Crores. With no lock-in period, investors can enjoy the flexibility of redemption. Established on March 25, 2013, this fund has a proven track record of delivering consistent returns. Invest in ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan for long-term wealth creation.
Icici Prudential All Seasons Bond Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential All Seasons Bond Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.38
Fund Overview
0.53%
0%
No Lock-in
₹ 11882.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on May 03, 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 | ₹ 10,168.39 (1.68%) | ₹ 10,413.48 (4.13%) | ₹ 10,770.19 (7.70%) | ₹ 12,090.96 (20.91%) | ₹ 14,544.76 (45.45%) |
₹ 30,000 | ₹ 30,505.17 (1.68%) | ₹ 31,240.44 (4.13%) | ₹ 32,310.57 (7.70%) | ₹ 36,272.88 (20.91%) | ₹ 43,634.28 (45.45%) |
₹ 50,000 | ₹ 50,841.95 (1.68%) | ₹ 52,067.4 (4.13%) | ₹ 53,850.95 (7.70%) | ₹ 60,454.8 (20.91%) | ₹ 72,723.8 (45.45%) |
₹ 80,000 | ₹ 81,347.12 (1.68%) | ₹ 83,307.84 (4.13%) | ₹ 86,161.52 (7.70%) | ₹ 96,727.68 (20.91%) | ₹ 1,16,358.08 (45.45%) |
₹ 1,00,000 | ₹ 1,01,683.9 (1.68%) | ₹ 1,04,134.8 (4.13%) | ₹ 1,07,701.9 (7.70%) | ₹ 1,20,909.6 (20.91%) | ₹ 1,45,447.6 (45.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities54.66%
- Bharti Telecom Ltd2.95%
- State Government of Uttar Pradesh2.49%
- TMF Holdings Ltd2.33%
- Motilal oswal finvest Ltd1.85%
- IIFL Home Finance Ltd1.84%
- Nirma Ltd1.69%
- State Government of West Bengal1.58%
- DME Development Ltd1.58%
- TVS Credit Services Ltd1.57%
- Net Current Assets1.50%
- Small Industries Development Bank Of India1.47%
- Nuvama Wealth & Investment Ltd1.47%
- Godrej Industries Ltd1.11%
- Indostar Capital Finance Ltd1.05%
- The Great Eastern Shipping Company Ltd1.03%
- One Prime Ltd1.01%
- Tata Capital Housing Finance Ltd1.01%
- Tata Motors Finance Ltd0.94%
- Tata Realty & Infrastructure Ltd0.92%
- Muthoot Finance Ltd0.85%
- Tata Housing Development Company Ltd0.84%
- JM Financial Asset Recosntruction Company Ltd0.84%
- Tata Motors Finance Solutions Ltd0.83%
- Varanasi Sangam Expressway Pvt Ltd0.78%
- TREPS0.76%
- JM Financial Credit Solution Ltd0.70%
- Sheela Foam Ltd0.68%
- Tata Projects Ltd0.63%
- JM Financial Products Ltd0.62%
- Samvardhana Motherson International Ltd0.59%
- L&T Metro Rail Hyderabad Ltd0.57%
- Phoenix ARC Pvt Ltd0.54%
- State Government of Rajasthan0.51%
- Sundaram Home Finance Ltd0.50%
- Hampi Expressways Private Ltd0.50%
- Land Kart Builders Pvt Ltd0.45%
- Torrent Power Ltd0.45%
- Motilal Oswal Home Finance Ltd0.43%
- LIC Housing Finance Ltd0.42%
- Data Infrastructure Trust0.42%
- Bahadur Chand Investments Pvt Ltd0.42%
- 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%
- State Government of Himachal pradesh0.26%
- Corporate Debt Market Development Fund Class A0.25%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.21%
- Aadhar Housing Finance Ltd0.19%
- Rural Electrification Corporation Ltd0.04%
- NABARD0.01%
- Miscellaneous59.49%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 9.84% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.59% |
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% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.96% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.63% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.46% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.34% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 7.34% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.24% |
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% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.07% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 5.66% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.94% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 4.85% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.76% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.56% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 3.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.57% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.62% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.39% |
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% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.59% |
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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ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
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ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
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