ICICI Pru All Seasons Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.62 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.62 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.35% 7.72% 7.37% 9.96%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.56%
Net CA & Others
2.24%
Embassy Off.REIT
2.14%
L&T Metro Rail
2.03%
Tata Realty
1.93%
Others
85.11%
Others
100%
Non Convertable Debenture
45.17%
Govt Securities / Sovereign
45.12%
Reverse Repos
6.56%
Net Curr Ass/Net Receivables
2.24%
Debt & Others
0.91%
Others
0%

Exit Load & Tax Implication

Exit Load 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Advance Ratio

0.00 0.12 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru All Seasons Bond Fund – Direct Growth is ₹31.20 as of 10 August 2022.