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- Icici Prudential All Seasons Bond Fund Quarterly Idcw Payout Direct Plan
Icici Prudential All Seasons Bond Fund Quarterly Idcw Payout Direct Plan
NAV (Dec 8,2023)
Icici Prudential All Seasons Bond Fund Quarterly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential All Seasons Bond Fund Quarterly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.51
Fund Overview
0.56%
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 10, 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 | ₹ 10,181.74 (1.82%) | ₹ 10,347.2 (3.47%) | ₹ 10,796.29 (7.96%) | ₹ 11,952.36 (19.52%) | ₹ 14,525.06 (45.25%) |
| ₹ 30,000 | ₹ 30,545.22 (1.82%) | ₹ 31,041.6 (3.47%) | ₹ 32,388.87 (7.96%) | ₹ 35,857.08 (19.52%) | ₹ 43,575.18 (45.25%) |
| ₹ 50,000 | ₹ 50,908.7 (1.82%) | ₹ 51,736 (3.47%) | ₹ 53,981.45 (7.96%) | ₹ 59,761.8 (19.52%) | ₹ 72,625.3 (45.25%) |
| ₹ 80,000 | ₹ 81,453.92 (1.82%) | ₹ 82,777.6 (3.47%) | ₹ 86,370.32 (7.96%) | ₹ 95,618.88 (19.52%) | ₹ 1,16,200.48 (45.25%) |
| ₹ 1,00,000 | ₹ 1,01,817.4 (1.82%) | ₹ 1,03,472 (3.47%) | ₹ 1,07,962.9 (7.96%) | ₹ 1,19,523.6 (19.52%) | ₹ 1,45,250.6 (45.25%) |
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 | Low | 555.92% |
| DEBT | Moderate | 5.12% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 4.22% |
| DEBT | Moderate | 3.71% |
| DEBT | Low to Moderate | 3.67% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 2.96% |
| DEBT | Moderate | 2.67% |
| DEBT | Moderate | 2.42% |
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 6.47% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderately High | 5.97% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.49% |
| DEBT | Low to Moderate | 0.70% |
SBI Dynamic Bond Fund - Regular Plan - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.79% |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.23% |
| DEBT | Low to Moderate | 4.12% |
| DEBT | Moderately High | 3.97% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 2.86% |
| DEBT | Moderate | 2.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.99% |
| DEBT | Moderate | 6.82% |
| DEBT | Moderate | 6.23% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderately High | 5.50% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.25% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.34% |
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Compare with similar Funds
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
