ICICI Pru All Seasons Bond Fund - Direct (G)

  • 5 years return (%) 8.70%
  • AUM (₹) ₹6124.21 Cr
  • NAV (₹) 30.4064
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.83% 10.19% 8.70% 3.72%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru All Seasons Bond Fund - Direct (G) 0.61 6191.3813 +10%
L&T Triple Ace Bond Fund - (Growth) 0.63 8984.4202 +10%
HDFC Credit Risk Debt Fund (G) 1.63 8606.9923 +9%
ICICI Pru Credit Risk Fund (G) 1.56 8214.1787 +9%
ICICI Pru Medium Term Bond Fund - Regular (G) 1.4 7045.9952 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    30.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.8% % Assets
  • GSEC

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

    Automobile Sector
    NCD Instrument
    2.4% % 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