ICICI Pru All Seasons Bond Fund - Direct (IDCW)

  • 5 years return (%) 8.66%
  • AUM (₹) ₹6124.21 Cr
  • NAV (₹) 21.1942
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 6.41% 10.19% 8.66% 18.17%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 0.61 6124.2135 +10%
HDFC Credit Risk Debt Fund (G) 1.63 8606.9923 +9%
ICICI Pru Credit Risk Fund (G) 1.57 8053.1885 +9%
ICICI Pru Medium Term Bond Fund - Regular (G) 1.41 7066.8227 +9%
AXIS Corporate Debt Fund - Regular (G) 0.93 5483.324 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com