ICICI Pru All Seasons Bond Fund - Direct (D)

  • 3 years return (%) 10.49%
  • AUM (₹) ₹5652.43 Cr
  • NAV (₹) 20.8197
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 8.51% 10.49% 10.05% 16.08%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.66 5793.284 +9%
L&T Mutual Fund 0.63 7911.4633 +6%
HDFC Mutual Fund 1.58 7630.5743 +13%
ICICI Prudential Mutual Fund 1.56 7442.637 +10%
ICICI Prudential Mutual Fund 1.4 6683.2922 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.1% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com