Icici Prudential All Seasons Bond Fund Quarterly Idcw Payout Direct Plan

11.93
NAV (May 22,2024)

The ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan is a mutual fund that aims to provide stable returns by investing in a diversified portfolio of fixed income securities. The fund has an expense ratio of 0.53% and requires a minimum investment of INR 5000. It has no lock-in period and was established on March 25, 2013. With a current scheme AUM of INR 11,810.06, this fund is suitable for investors looking for regular income.

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 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

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12458.02 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 May 24, 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 %)

10,208.87 (2.09%)10,440.67 (4.41%)10,798.7 (7.99%)12,143.68 (21.44%)14,662.61 (46.63%)
30,626.61 (2.09%)31,322.01 (4.41%)32,396.1 (7.99%)36,431.04 (21.44%)43,987.83 (46.63%)
51,044.35 (2.09%)52,203.35 (4.41%)53,993.5 (7.99%)60,718.4 (21.44%)73,313.05 (46.63%)
81,670.96 (2.09%)83,525.36 (4.41%)86,389.6 (7.99%)97,149.44 (21.44%)1,17,300.88 (46.63%)
1,02,088.7 (2.09%)1,04,406.7 (4.41%)1,07,987 (7.99%)1,21,436.8 (21.44%)1,46,626.1 (46.63%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities57.31%
  • Bharti Telecom Ltd2.81%
  • State Government of Uttar Pradesh2.35%
  • TMF Holdings Ltd2.22%
  • Net Current Assets1.78%
  • Motilal oswal finvest Ltd1.76%
  • IIFL Home Finance Ltd1.76%
  • Nirma Ltd1.61%
  • TVS Credit Services Ltd1.50%
  • DME Development Ltd1.50%
  • State Government of West Bengal1.48%
  • Small Industries Development Bank Of India1.40%
  • TREPS1.39%
  • Godrej Industries Ltd1.06%
  • Indostar Capital Finance Ltd1.00%
  • The Great Eastern Shipping Company Ltd0.98%
  • One Prime Ltd0.96%
  • Tata Capital Housing Finance Ltd0.96%
  • Tata Motors Finance Ltd0.91%
  • Tata Realty & Infrastructure Ltd0.88%
  • Tata Housing Development Company Ltd0.80%
  • Muthoot Finance Ltd0.80%
  • JM Financial Asset Recosntruction Company Ltd0.80%
  • Tata Motors Finance Solutions Ltd0.79%
  • JM Financial Credit Solution Ltd0.67%
  • Sheela Foam Ltd0.64%
  • Tata Projects Ltd0.60%
  • Nuvama Wealth & Investment Ltd0.60%
  • JM Financial Products Ltd0.60%
  • Samvardhana Motherson International Ltd0.56%
  • L&T Metro Rail Hyderabad Ltd0.55%
  • Phoenix ARC Pvt Ltd0.52%
  • State Government of Rajasthan0.48%
  • Sundaram Home Finance Ltd0.48%
  • Hampi Expressways Private Ltd0.48%
  • Land Kart Builders Pvt Ltd0.43%
  • Torrent Power Ltd0.43%
  • Motilal Oswal Home Finance Ltd0.42%
  • LIC Housing Finance Ltd0.40%
  • Data Infrastructure Trust0.40%
  • Jodhpur Wind Farms Pvt Ltd0.40%
  • Bahadur Chand Investments Pvt Ltd0.40%
  • Kalpataru Projects International Ltd0.39%
  • MINDSPACE BUSINESS PARKS REIT0.28%
  • Aavas Financiers Ltd0.27%
  • Oriental Nagpur Betul Highway Ltd0.27%
  • State Government of Himachal pradesh0.24%
  • Corporate Debt Market Development Fund Class A0.24%
  • AU Small Finance Bank Ltd Tier II Bond under Basel III0.20%
  • Aadhar Housing Finance Ltd0.20%
  • Rural Electrification Corporation Ltd0.04%
  • NABARD0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

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

DEBT

Moderate

9.09%

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

DEBT

Moderate

8.95%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

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

DEBT

Moderately High

8.32%

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

DEBT

Moderate

8.19%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

6.97%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

9.63%

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

DEBT

Moderately High

8.46%

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

DEBT

Moderate

8.34%

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

DEBT

Moderate

7.97%

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%

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

DEBT

Moderate

7.34%

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

DEBT

Moderate

6.01%

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%

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

DEBT

Moderately High

6.13%

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

5.06%

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

DEBT

Moderate

4.86%

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

DEBT

Moderate

4.53%

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

DEBT

Moderate

4.33%

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)

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

6.45%

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

DEBT

Low to Moderate

6.19%

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

DEBT

Moderate

5.98%

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

DEBT

Moderate

5.79%

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

DEBT

Moderate

5.71%

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

DEBT

Moderate

5.65%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

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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